St. Johns Investment Management Company, LLC Ishares Expanded Tech Sector E Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 5,718 shares of IGM stock, worth $546,755. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,718

Previous 5,718 -0.0%

Holding current value

$546,755

Previous $492,000 9.55%

% of portfolio

0.26%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$84.27 - $516.87 $401,546 - $2.46 Million	4,765 Added 500.0%	5,718 $492,000
Q2 2021 Aug 04, 2021	SELL	$59.44 - $67.61 $1,188 - $1,352	-20 Reduced 2.06%	953 $385,000
Q1 2021 Apr 30, 2021	SELL	$56.89 - $63.23 $1,422 - $1,580	-25 Reduced 2.51%	973 $351,000
Q4 2020 Feb 05, 2021	SELL	$50.13 - $58.36 $10,026 - $11,672	-200 Reduced 16.69%	998 $349,000
Q1 2020 Apr 27, 2020	SELL	$31.48 - $45.08 $2,046 - $2,930	-65 Reduced 5.15%	1,198 $254,000
Q4 2019 Jan 30, 2020	SELL	$35.22 - $40.66 $1,056 - $1,219	-30 Reduced 2.32%	1,263 $306,000
Q3 2019 Oct 21, 2019	SELL	$35.88 - $37.08 $1,435 - $1,483	-40 Reduced 3.0%	1,293 $281,000
Q4 2018 Feb 05, 2019	SELL	N/A	-132 Reduced 9.01%	1,333 $229,000
Q1 2018 May 03, 2018	SELL	N/A	-325 Reduced 18.16%	1,465 $263,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,588 Reduced 47.01%	1,790 $302,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,378	3,378 $525,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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St. Johns Investment Management Company, LLC Ishares Expanded Tech Sector E Transaction History