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 $501,519. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,968
Previous 5,718 13.12%
Holding current value
$501,519
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
420
Shares Held
25.7M
Call Options Held
51.1K
Put Options Held
36K
View Full List

About ISHARES EXPANDED TECH SECTOR E

IGM Quotes by TradingView
  • Ticker IGM
  • Sector ETFs
  • Industry ETFs
More about IGM
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