St Germain D J CO Inc Ishares Russell Midcap Value E Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, St Germain D J CO Inc holds 1,149 shares of IWS stock, worth $148,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,149
Previous 1,149 -0.0%
Holding current value
$148,427
Previous $148,000 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$117.31 - $125.13 $5,513 - $5,881
-47 Reduced 3.93%
1,149 $138,000
Q1 2024

Apr 02, 2024
BUY
$112.43 - $125.33 $13,716 - $15,290
122 Added 11.36%
1,196 $149,000
Q2 2023

Sep 07, 2023
BUY
$101.5 - $109.84 $109,011 - $117,968
1,074 New
1,074 $117,000
Q1 2022

May 12, 2022
SELL
$112.23 - $123.59 $101,007 - $111,231
-900 Reduced 34.31%
1,723 $206,000
Q4 2021

Feb 11, 2022
SELL
$114.04 - $122.75 $24,518 - $26,391
-215 Reduced 7.58%
2,623 $321,000
Q3 2021

Nov 03, 2021
BUY
$110.67 - $119.04 $52,457 - $56,424
474 Added 20.05%
2,838 $321,000
Q1 2021

May 13, 2021
SELL
$95.27 - $111.97 $238,175 - $279,925
-2,500 Reduced 51.4%
2,364 $258,000
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $26,895 - $38,385
-449 Reduced 8.45%
4,864 $372,000
Q1 2020

May 13, 2020
BUY
$54.38 - $96.81 $43,993 - $78,319
809 Added 17.96%
5,313 $341,000
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $107,726 - $118,367
1,249 Added 38.37%
4,504 $427,000
Q2 2019

Jul 24, 2019
BUY
$83.93 - $89.74 $20,982 - $22,435
250 Added 8.32%
3,255 $290,000
Q1 2019

May 02, 2019
SELL
$75.3 - $87.47 $602 - $699
-8 Reduced 0.27%
3,005 $261,000
Q3 2018

Oct 23, 2018
SELL
$88.08 - $92.33 $4,315 - $4,524
-49 Reduced 1.6%
3,013 $272,000
Q2 2018

Aug 07, 2018
BUY
$84.61 - $90.01 $54,996 - $58,506
650 Added 26.95%
3,062 $271,000
Q1 2018

Apr 20, 2018
BUY
$83.92 - $92.83 $202,415 - $223,905
2,412 New
2,412 $208,000

Others Institutions Holding IWS

# of Institutions
1,023
Shares Held
97.5M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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