St. Johns Investment Management Company, LLC Ishares Russell 2000 ETF 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 Russell 2000 ETF stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 18,217 shares of IWM stock, worth $4.04 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

18,217

Previous 18,836 3.29%

Holding current value

$4.04 Million

Previous $3.82 Million 5.29%

% of portfolio

1.89%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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St. Johns Investment Management Company, LLC Ishares Russell 2000 ETF Transaction History