St. James Investment Company, LLC Ishares Barclays Transaction History

St. James Investment Company, LLC

  • $592 Million
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$94.56 - $105.6 $8,037 - $8,976
-85 Reduced 0.49%
17,145 $1.65 Million
Q2 2022

Jul 27, 2022
BUY
$98.15 - $106.65 $50,547 - $54,924
515 Added 3.08%
17,230 $1.76 Million
Q1 2022

May 04, 2022
SELL
$106.08 - $113.93 $835,910 - $897,768
-7,880 Reduced 32.04%
16,715 $1.8 Million
Q4 2021

Feb 08, 2022
SELL
$113.55 - $116.36 $201,551 - $206,539
-1,775 Reduced 6.73%
24,595 $2.83 Million
Q3 2021

Nov 12, 2021
SELL
$114.96 - $118.18 $310,966 - $319,676
-2,705 Reduced 9.3%
26,370 $3.04 Million
Q2 2021

Aug 02, 2021
BUY
$113.04 - $115.78 $9,608 - $9,841
85 Added 0.29%
29,075 $3.36 Million
Q1 2021

May 11, 2021
SELL
$112.93 - $119.98 $369,845 - $392,934
-3,275 Reduced 10.15%
28,990 $3.27 Million
Q4 2020

Feb 10, 2021
BUY
$119.27 - $121.81 $186,061 - $190,023
1,560 Added 5.08%
32,265 $3.87 Million
Q3 2020

Nov 05, 2020
BUY
$121.18 - $123.06 $350,210 - $355,643
2,890 Added 10.39%
30,705 $3.74 Million
Q2 2020

Aug 06, 2020
BUY
$119.77 - $122.41 $708,439 - $724,055
5,915 Added 27.01%
27,815 $3.39 Million
Q1 2020

Apr 30, 2020
BUY
$110.73 - $121.48 $2.05 Million - $2.24 Million
18,475 Added 539.42%
21,900 $2.66 Million
Q4 2019

Feb 11, 2020
BUY
$110.18 - $113.81 $9,916 - $10,242
90 Added 2.7%
3,425 $378,000
Q2 2019

Aug 14, 2019
SELL
$105.05 - $110.09 $7,878 - $8,256
-75 Reduced 2.2%
3,335 $367,000
Q1 2019

May 15, 2019
SELL
$103.43 - $106.84 $3,620 - $3,739
-35 Reduced 1.02%
3,410 $364,000
Q4 2018

Feb 05, 2019
BUY
$99.72 - $104.2 $2,493 - $2,605
25 Added 0.73%
3,445 $359,000
Q2 2018

Aug 13, 2018
SELL
$100.36 - $103.12 $198,211 - $203,662
-1,975 Reduced 36.61%
3,420 $350,000
Q1 2018

May 15, 2018
BUY
$101.6 - $105.33 $548,132 - $568,255
5,395 New
5,395 $557,000

Others Institutions Holding IEF

# of Institutions
1,051
Shares Held
280M
Call Options Held
13.2M
Put Options Held
13.9M
View Full List

About ISHARES BARCLAYS

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