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

St. Louis Trust CO

$710 Million
Q3 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 12,567 shares of IJT stock, worth $1.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,567

Holding current value

$1.7 Million

% of portfolio

0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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