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

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $27,513 - $35,750	-480 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$51.49 - $58.47 $24,715 - $28,065	-480 Reduced 50.0%	480 $28,000
Q4 2020 Feb 05, 2021	BUY	$49.12 - $55.49 $23,577 - $26,635	480 Added 100.0%	960 $52,000
Q2 2020 Jul 27, 2020	SELL	$42.79 - $55.37 $7,274 - $9,412	-170 Reduced 26.15%	480 $48,000
Q2 2019 Jul 24, 2019	SELL	$53.96 - $58.5 $7,014 - $7,605	-130 Reduced 16.67%	650 $73,000
Q1 2019 Apr 17, 2019	SELL	$46.65 - $55.74 $9,330 - $11,148	-200 Reduced 20.41%	780 $87,000
Q3 2018 Oct 22, 2018	BUY	$49.14 - $51.92 $20,147 - $21,287	410 Added 71.93%	980 $98,000
Q2 2018 Jul 18, 2018	SELL	$45.42 - $49.94 $4,542 - $4,994	-100 Reduced 14.93%	570 $57,000
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $33,426 - $33,754	670	670 $67,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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