St Germain D J CO Inc Ishares Russell 2000 Gwt ETF Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,875 shares of IWO stock, worth $489,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,844 1.68%

Holding current value

$489,675

Previous $465,000 9.03%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$239.5 - $270.8 $7,424 - $8,394	31 Added 1.68%	1,875 $507,000
Q4 2023 Jan 02, 2024	SELL	$204.07 - $257.57 $2,040 - $2,575	-10 Reduced 0.54%	1,844 $465,000
Q3 2023 Oct 23, 2023	SELL	$221.24 - $254.04 $36,725 - $42,170	-166 Reduced 8.22%	1,854 $415,000
Q2 2023 Sep 07, 2023	SELL	$219.8 - $242.66 $7,693 - $8,493	-35 Reduced 1.7%	2,020 $490,000
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $11,200 - $13,094	-40 Reduced 1.91%	2,055 $602,000

Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $7,109 - $7,851	25 Added 1.21%	2,095 $615,000
Q4 2020 Feb 04, 2021	SELL	$223.17 - $294.86 $3,347 - $4,422	-15 Reduced 0.72%	2,070 $593,000
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $7,136 - $8,084	-35 Reduced 1.65%	2,085 $462,000
Q3 2017 Oct 31, 2017	BUY	$173.97 - $178.96 $368,816 - $379,395	2,120	2,120 $379,000

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Ishares Russell 2000 Gwt ETF Transaction History