St. Johns Investment Management Company, LLC Ishares Tr Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$114.9 - $115.97 $6,894 - $6,958	-60 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$111.71 - $113.96 $2,234 - $2,279	-20 Reduced 25.0%	60 $7,000
Q1 2019 Apr 17, 2019	SELL	$108.03 - $110.44 $1,620 - $1,656	-15 Reduced 15.79%	80 $9,000
Q4 2018 Feb 05, 2019	SELL	$106.45 - $108.22 $2,341 - $2,380	-22 Reduced 18.8%	95 $10,000
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.12 $12,971 - $13,001	117	117 $13,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

Stifel Financial Corp St. Louis, MO

1.97M
Shares

$206 Million
0.23% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$202 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$171 Million
0.01% of portfolio
Eastern Bank

1.24M
Shares

$129 Million
2.43% of portfolio
Strategic Financial Services, Inc, Utica, NY

1.22M
Shares

$128 Million
7.79% of portfolio

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