St Germain D J CO Inc Ishares Russell 2000 Gwt 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 Russell 2000 Gwt ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,984 shares of IWO stock, worth $528,279. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,984
Previous 1,844 7.59%
Holding current value
$528,279
Previous $523,000 9.18%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$278.19 - $315.36 $38,946 - $44,150
140 Added 7.59%
1,984 $571,000
Q2 2024

Jul 08, 2024
SELL
$245.29 - $268.7 $7,603 - $8,329
-31 Reduced 1.65%
1,844 $484,000
Q1 2024

Apr 02, 2024
BUY
$239.5 - $270.8 $7,424 - $8,394
31 Added 1.68%
1,875 $507,000
Q4 2023

Jan 02, 2024
SELL
$204.07 - $257.57 $2,040 - $2,575
-10 Reduced 0.54%
1,844 $465,000
Q3 2023

Oct 23, 2023
SELL
$221.24 - $254.04 $36,725 - $42,170
-166 Reduced 8.22%
1,854 $415,000
Q2 2023

Sep 07, 2023
SELL
$219.8 - $242.66 $7,693 - $8,493
-35 Reduced 1.7%
2,020 $490,000
Q4 2021

Feb 11, 2022
SELL
$280.02 - $327.35 $11,200 - $13,094
-40 Reduced 1.91%
2,055 $602,000
Q3 2021

Nov 03, 2021
BUY
$284.4 - $314.06 $7,109 - $7,851
25 Added 1.21%
2,095 $615,000
Q4 2020

Feb 04, 2021
SELL
$223.17 - $294.86 $3,347 - $4,422
-15 Reduced 0.72%
2,070 $593,000
Q3 2020

Nov 10, 2020
SELL
$203.91 - $230.98 $7,136 - $8,084
-35 Reduced 1.65%
2,085 $462,000
Q3 2017

Oct 31, 2017
BUY
$173.97 - $178.96 $368,816 - $379,395
2,120
2,120 $379,000

Others Institutions Holding IWO

# of Institutions
1,167
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email