St Germain D J CO Inc Ishares Russell2000 Val ETF Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 3,157 shares of IWN stock, worth $490,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,158 0.03%

Holding current value

$490,155

Previous $526,000 1.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$162.69 - $181.35 $162 - $181	-1 Reduced 0.03%	3,157 $518,000
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $3,451 - $3,940	23 Added 0.73%	3,158 $526,000
Q2 2024 Jul 08, 2024	SELL	$146.03 - $158.93 $3,066 - $3,337	-21 Reduced 0.67%	3,135 $477,000
Q1 2024 Apr 02, 2024	BUY	$145.61 - $158.81 $7,280 - $7,940	50 Added 1.61%	3,156 $501,000
Q3 2023 Oct 23, 2023	SELL	$133.8 - $151.24 $23,950 - $27,071	-179 Reduced 5.45%	3,106 $421,000
Q2 2023 Sep 07, 2023	BUY	$128.93 - $142.33 $105,464 - $116,425	818 Added 33.16%	3,285 $462,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $15,731 - $17,688	-100 Reduced 3.9%	2,467 $409,000
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $12,545 - $13,729	82 Added 3.3%	2,567 $411,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $260,000 - $339,060	-2,000 Reduced 44.59%	2,485 $396,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $62,959 - $113,571	877 Added 24.31%	4,485 $368,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $8,430 - $9,417	73 Added 2.07%	3,608 $464,000
Q3 2019 Oct 17, 2019	SELL	$110.84 - $123.96 $32,032 - $35,824	-289 Reduced 7.56%	3,535 $422,000
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $20,431 - $22,564	179 Added 4.91%	3,824 $461,000
Q1 2019 May 02, 2019	BUY	$107.18 - $125.8 $124,328 - $145,928	1,160 Added 46.68%	3,645 $437,000
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $3,631 - $3,841	-30 Reduced 1.19%	2,485 $312,000
Q3 2017 Oct 31, 2017	BUY	$121.64 - $124.12 $305,924 - $312,161	2,515	2,515 $312,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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St Germain D J CO Inc Ishares Russell2000 Val ETF Transaction History