ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 400 Value ($000) $32 Avg Close Range
Q3 2025
Shares 400 Value ($000) $33 Avg Close Range
Q2 2025
Shares 400 Value ($000) $32 Avg Close Range
Q1 2025
Shares 500 Value ($000) $36 Avg Close Range
Q4 2024
Shares 800 Value ($000) $60 Avg Close Range
Q3 2024
Shares 800 Value ($000) $58 Avg Close Range
Q2 2024
Shares 900 Value ($000) $61 Avg Close Range
Q1 2024
Shares 900 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,213 Value ($000) $78 Avg Close Range
Q3 2023
Shares 1,213 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,213 Value ($000) $74 Avg Close Range
Q1 2023
Shares 1,313 Value ($000) $76 Avg Close Range
Q4 2022
Shares 1,493 Value ($000) $80 Avg Close Range
Q3 2022
Shares 1,493 Value ($000) $75 Avg Close Range
Q2 2022
Shares 1,493 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,850 Value ($000) $119 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $176 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $165 Avg Close Range
Q2 2021
Shares 2,400 Value ($000) $165 Avg Close Range
Q1 2021
Shares 400 Value ($000) $151 Avg Close Range
Q4 2020
Shares 465 Value ($000) $178 Avg Close Range
Q3 2020
Shares 465 Value ($000) $149 Avg Close Range
Q2 2020
Shares 465 Value ($000) $136 Avg Close Range
Q1 2020
Shares 465 Value ($000) $101 Avg Close Range
Q4 2019
Shares 465 Value ($000) $122 Avg Close Range
Q3 2019
Shares 465 Value ($000) $113 Avg Close Range
Q2 2019
Shares 465 Value ($000) $117 Avg Close Range
Q1 2019
Shares 465 Value ($000) $109 Avg Close Range