St. Louis Trust CO Ishares S&P Small Cap 600 Grow Transaction History

St. Louis Trust CO

$699 Million
Q4 2024

A detailed history of St. Louis Trust CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, St. Louis Trust CO holds 12,570 shares of IJT stock, worth $1.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,570

Previous 12,567 0.02%

Holding current value

$1.6 Million

Previous $1.75 Million 2.91%

% of portfolio

0.24%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$134.53 - $150.65 $403 - $451	3 Added 0.02%	12,570 $1.7 Million
Q3 2024 Nov 07, 2024	BUY	$127.29 - $141.5 $1.6 Million - $1.78 Million	12,567 New	12,567 $1.75 Million
Q3 2022 Nov 01, 2022	BUY	$100.74 - $123.41 $739,834 - $906,323	7,344 New	7,344 $838,000
Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $1.08 Million - $1.17 Million	-8,764 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$113.22 - $134.41 $58,534 - $69,489	517 Added 6.27%	8,764 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$89.39 - $115.31 $369,717 - $476,922	4,136 Added 100.61%	8,247 $942,000
Q3 2020 Oct 27, 2020	BUY	$82.72 - $94.57 $17,784 - $20,332	215 Added 5.52%	4,111 $725,000
Q2 2020 Aug 06, 2020	SELL	$62.95 - $90.62 $223,913 - $322,335	-3,557 Reduced 47.73%	3,896 $662,000
Q4 2019 Feb 05, 2020	SELL	$86.46 - $97.01 $9,683 - $10,865	-112 Reduced 1.48%	7,453 $1.44 Million
Q2 2019 Jul 30, 2019	BUY	$85.35 - $93.89 $170 - $187	2 Added 0.03%	7,565 $1.38 Million
Q1 2019 May 10, 2019	BUY	$78.94 - $92.95 $78 - $92	1 Added 0.01%	7,563 $1.35 Million
Q4 2018 Jan 31, 2019	BUY	$75.74 - $99.46 $227 - $298	3 Added 0.04%	7,562 $1.22 Million
Q3 2018 Oct 31, 2018	SELL	$95.58 - $104.54 $38,614 - $42,234	-404 Reduced 5.07%	7,559 $1.53 Million
Q2 2018 Aug 07, 2018	SELL	$85.01 - $98.03 $222,301 - $256,348	-2,615 Reduced 24.72%	7,963 $1.5 Million
Q1 2018 Apr 23, 2018	SELL	$81.75 - $90.37 $103,904 - $114,860	-1,271 Reduced 10.73%	10,578 $1.84 Million
Q4 2017 Jan 25, 2018	BUY	$81.18 - $86.18 $9,579 - $10,169	118 Added 1.01%	11,849 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $936,837 - $964,874	11,731	11,731 $1.93 Million

Others Institutions Holding IJT

# of Institutions

818

Shares Held

28.1M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account