St. Johns Investment Management Company, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 48,035 shares of IWR stock, worth $4.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

48,035

Previous 48,647 1.26%

Holding current value

$4.4 Million

Previous $3.94 Million 7.33%

% of portfolio

1.99%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $48,911 - $53,972	-612 Reduced 1.26%	48,035 $4.23 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $49,555 - $52,661	-630 Reduced 1.28%	48,647 $3.94 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $239,299 - $266,985	-3,175 Reduced 6.05%	49,277 $4.14 Million
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $267,789 - $323,255	4,130 Added 8.55%	52,452 $4.08 Million
Q3 2023 Oct 13, 2023	SELL	$68.54 - $75.91 $22,001 - $24,367	-321 Reduced 0.66%	48,322 $3.35 Million
Q2 2023 Jul 20, 2023	SELL	$67.49 - $73.03 $25,443 - $27,532	-377 Reduced 0.77%	48,643 $3.55 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $15,109 - $17,109	-228 Reduced 0.46%	49,020 $3.43 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $57,557 - $66,642	-927 Reduced 1.85%	49,248 $3.32 Million
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $10,503 - $12,644	-169 Reduced 0.34%	50,175 $3.12 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $294,611 - $369,778	4,695 Added 10.29%	50,344 $3.26 Million
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $17,855 - $20,473	-247 Reduced 0.54%	45,649 $3.56 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $63,041 - $68,565	-804 Reduced 1.72%	45,896 $3.81 Million
Q3 2021 Nov 04, 2021	SELL	$76.44 - $82.59 $77,127 - $83,333	-1,009 Reduced 2.11%	46,700 $3.65 Million
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $22,371 - $23,803	-299 Reduced 0.62%	47,709 $3.78 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $102,928 - $115,487	-1,526 Reduced 3.08%	48,008 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$57.75 - $68.61 $42,792 - $50,840	-741 Reduced 1.47%	49,534 $3.4 Million
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $332,283 - $559,312	9,027 Added 21.88%	50,275 $2.17 Million
Q4 2019 Jan 30, 2020	SELL	$54.12 - $59.69 $23,163 - $25,547	-428 Reduced 1.03%	41,248 $2.46 Million
Q3 2019 Oct 21, 2019	SELL	$53.6 - $57.42 $78,256 - $83,833	-1,460 Reduced 3.38%	41,676 $2.33 Million
Q2 2019 Jul 24, 2019	SELL	$52.53 - $56.11 $30,467 - $32,543	-580 Reduced 1.33%	43,136 $2.41 Million
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $30,596 - $36,408	-672 Reduced 1.51%	43,716 $2.36 Million
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $1.46 Million - $1.83 Million	33,356 Added 302.36%	44,388 $2.06 Million
Q3 2018 Oct 22, 2018	SELL	$52.87 - $56.02 $41,925 - $44,423	-793 Reduced 6.71%	11,032 $2.43 Million
Q2 2018 Jul 18, 2018	SELL	$50.43 - $54.42 $40,949 - $44,189	-812 Reduced 6.43%	11,825 $2.51 Million
Q1 2018 May 03, 2018	SELL	$49.67 - $55.0 $38,295 - $42,405	-771 Reduced 5.75%	12,637 $2.61 Million
Q4 2017 Jan 16, 2018	BUY	$49.53 - $52.32 $495 - $523	10 Added 0.07%	13,408 $2.79 Million
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $654,358 - $660,387	13,398	13,398 $2.64 Million

Others Institutions Holding IWR

# of Institutions

1,426

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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