St. James Investment Company, LLC Ishares Trust Ishares 1 5 Year Transaction History

St. James Investment Company, LLC

  • $572 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 30, 2020
SELL
$47.21 - $54.5 $570,532 - $658,632
-12,085 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$53.49 - $53.82 $24,070 - $24,219
-450 Reduced 3.59%
12,085 $648,000
Q3 2019

Oct 24, 2019
SELL
$53.16 - $53.82 $43,591 - $44,132
-820 Reduced 6.14%
12,535 $673,000
Q2 2019

Aug 14, 2019
SELL
$52.58 - $53.44 $15,511 - $15,764
-295 Reduced 2.16%
13,355 $714,000
Q1 2019

May 15, 2019
SELL
$51.67 - $52.87 $3,100 - $3,172
-60 Reduced 0.44%
13,650 $721,000
Q4 2018

Feb 05, 2019
BUY
$51.35 - $51.73 $5,648 - $5,690
110 Added 0.81%
13,710 $708,000
Q3 2018

Oct 26, 2018
BUY
$51.75 - $52.0 $351,900 - $353,600
6,800 Added 100.0%
13,600 $705,000
Q2 2018

Aug 13, 2018
SELL
$51.75 - $52.05 $199,496 - $200,652
-3,855 Reduced 36.18%
6,800 $705,000
Q1 2018

May 15, 2018
SELL
$51.81 - $52.26 $36,785 - $37,104
-710 Reduced 6.25%
10,655 $1.11 Million
Q4 2017

Feb 05, 2018
BUY
$52.24 - $52.64 $47,016 - $47,376
900 Added 8.6%
11,365 $1.19 Million
Q3 2017

Nov 09, 2017
BUY
$52.65 - $52.69 $550,982 - $551,400
10,465
10,465 $1.1 Million

Others Institutions Holding IGSB

# of Institutions
961
Shares Held
311M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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