A detailed history of St. Johns Investment Management Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 18,217 shares of IWM stock, worth $4.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
18,217
Previous 18,836 3.29%
Holding current value
$4.2 Million
Previous $3.82 Million 5.29%
% of portfolio
1.89%
Previous 1.82%

Shares

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

Oct 23, 2024

SELL
$200.87 - $224.6 $124,338 - $139,027
-619 Reduced 3.29%
18,217 $4.02 Million
Q2 2024

Jul 25, 2024

SELL
$192.84 - $209.44 $48,210 - $52,360
-250 Reduced 1.31%
18,836 $3.82 Million
Q1 2024

Apr 15, 2024

SELL
$189.48 - $210.3 $482,984 - $536,054
-2,549 Reduced 11.78%
19,086 $4.01 Million
Q4 2023

Feb 07, 2024

BUY
$162.21 - $204.82 $481,601 - $608,110
2,969 Added 15.91%
21,635 $4.34 Million
Q3 2023

Oct 13, 2023

SELL
$174.36 - $198.71 $32,082 - $36,562
-184 Reduced 0.98%
18,666 $3.3 Million
Q2 2023

Jul 20, 2023

SELL
$170.4 - $187.93 $97,298 - $107,308
-571 Reduced 2.94%
18,850 $3.53 Million
Q1 2023

May 04, 2023

SELL
$170.25 - $198.32 $130,411 - $151,913
-766 Reduced 3.79%
19,421 $3.46 Million
Q4 2022

Feb 10, 2023

SELL
$166.81 - $188.05 $61,552 - $69,390
-369 Reduced 1.8%
20,187 $3.52 Million
Q3 2022

Nov 02, 2022

SELL
$164.17 - $201.07 $37,594 - $46,045
-229 Reduced 1.1%
20,556 $3.39 Million
Q2 2022

Aug 03, 2022

BUY
$163.9 - $207.91 $220,609 - $279,846
1,346 Added 6.92%
20,785 $3.52 Million
Q1 2022

Apr 20, 2022

SELL
$191.52 - $225.32 $66,648 - $78,411
-348 Reduced 1.76%
19,439 $3.99 Million
Q4 2021

Feb 08, 2022

SELL
$212.12 - $242.56 $96,514 - $110,364
-455 Reduced 2.25%
19,787 $4.4 Million
Q3 2021

Nov 04, 2021

SELL
$211.73 - $231.39 $179,758 - $196,450
-849 Reduced 4.03%
20,242 $4.43 Million
Q2 2021

Aug 04, 2021

BUY
$211.85 - $232.89 $13,134 - $14,439
62 Added 0.29%
21,091 $4.84 Million
Q1 2021

Apr 30, 2021

SELL
$193.5 - $234.42 $107,779 - $130,571
-557 Reduced 2.58%
21,029 $4.65 Million
Q4 2020

Feb 05, 2021

SELL
$152.18 - $199.14 $186,116 - $243,548
-1,223 Reduced 5.36%
21,586 $4.23 Million
Q3 2020

Oct 23, 2020

SELL
$139.07 - $158.46 $41,860 - $47,696
-301 Reduced 1.3%
22,809 $3.42 Million
Q2 2020

Jul 27, 2020

BUY
$104.62 - $153.09 $10,671 - $15,615
102 Added 0.44%
23,110 $3.31 Million
Q1 2020

Apr 27, 2020

BUY
$99.9 - $169.53 $1.09 Million - $1.84 Million
10,864 Added 89.46%
23,008 $2.63 Million
Q4 2019

Jan 30, 2020

SELL
$146.46 - $166.68 $50,968 - $58,004
-348 Reduced 2.79%
12,144 $2.01 Million
Q3 2019

Oct 21, 2019

SELL
$144.85 - $157.9 $88,937 - $96,950
-614 Reduced 4.68%
12,492 $1.89 Million
Q2 2019

Jul 24, 2019

SELL
$145.86 - $160.71 $61,261 - $67,498
-420 Reduced 3.11%
13,106 $2.04 Million
Q1 2019

Apr 17, 2019

SELL
$132.25 - $158.24 $74,853 - $89,563
-566 Reduced 4.02%
13,526 $2.07 Million
Q4 2018

Feb 05, 2019

SELL
$125.88 - $166.33 $31,847 - $42,081
-253 Reduced 1.76%
14,092 $1.89 Million
Q3 2018

Oct 22, 2018

SELL
$164.2 - $173.02 $689,640 - $726,684
-4,200 Reduced 22.65%
14,345 $2.42 Million
Q2 2018

Jul 18, 2018

SELL
$148.13 - $169.97 $168,868 - $193,765
-1,140 Reduced 5.79%
18,545 $3.04 Million
Q1 2018

May 03, 2018

SELL
$145.44 - $159.96 $197,216 - $216,905
-1,356 Reduced 6.44%
19,685 $2.99 Million
Q4 2017

Jan 16, 2018

SELL
$145.63 - $154.3 $461,210 - $488,668
-3,167 Reduced 13.08%
21,041 $3.21 Million
Q3 2017

Oct 17, 2017

BUY
$144.61 - $148.18 $3.5 Million - $3.59 Million
24,208
24,208 $3.59 Million

Others Institutions Holding IWM

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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