St. Johns Investment Management Company, LLC Ishare Morningstar Mid Cap Gro Transaction History

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 800 shares of IMCG stock, worth $63,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$63,784
Previous $58,000 3.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024
SELL
$65.15 - $72.97 $6,515 - $7,297
-100 Reduced 11.11%
800 $58,000
Q1 2024

Apr 15, 2024
SELL
$62.4 - $70.68 $19,531 - $22,122
-313 Reduced 25.8%
900 $63,000
Q2 2023

Jul 20, 2023
SELL
$55.21 - $60.94 $5,521 - $6,094
-100 Reduced 7.62%
1,213 $73,000
Q1 2023

May 04, 2023
SELL
$53.41 - $60.85 $9,613 - $10,953
-180 Reduced 12.06%
1,313 $75,000
Q2 2022

Aug 03, 2022
SELL
$49.67 - $65.18 $17,732 - $23,269
-357 Reduced 19.3%
1,493 $78,000
Q1 2022

Apr 20, 2022
SELL
$58.98 - $72.55 $32,439 - $39,902
-550 Reduced 22.92%
1,850 $119,000
Q2 2021

Aug 04, 2021
BUY
$62.47 - $69.22 $124,940 - $138,440
2,000 Added 500.0%
2,400 $165,000
Q1 2021

Apr 30, 2021
SELL
$59.71 - $69.62 $3,881 - $4,525
-65 Reduced 13.98%
400 $151,000
Q1 2019

Apr 17, 2019
BUY
$31.39 - $39.56 $14,596 - $18,395
465 New
465 $109,000

Others Institutions Holding IMCG

# of Institutions
362
Shares Held
19.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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