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

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 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 4,968 shares of IGM stock, worth $478,020. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,968
Previous 5,718 13.12%
Holding current value
$478,020
Previous $539,000 11.69%
% of portfolio
0.22%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$84.03 - $98.62 $63,022 - $73,965
-750 Reduced 13.12%
4,968 $476,000
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
409
Shares Held
24.4M
Call Options Held
155K
Put Options Held
27.2K
View Full List

About ISHARES EXPANDED TECH SECTOR E

IGM Quotes by TradingView
  • Ticker IGM
  • Sector ETFs
  • Industry ETFs
More about IGM
Track This Portfolio

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email