St Germain D J CO Inc Ishares Cmbs ETF Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Cmbs ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 2,061 shares of CMBS stock, worth $98,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,061

Previous 4,841 57.43%

Holding current value

$98,289

Previous $227,000 55.95%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.61 - $48.93 $129,575 - $136,025	-2,780 Reduced 57.43%	2,061 $100,000
Q2 2024 Jul 08, 2024	SELL	$45.81 - $47.08 $1,740 - $1,789	-38 Reduced 0.78%	4,841 $227,000
Q1 2024 Apr 02, 2024	SELL	$46.46 - $47.2 $1,626 - $1,652	-35 Reduced 0.71%	4,879 $229,000
Q4 2023 Jan 02, 2024	SELL	$44.2 - $46.91 $19.6 Million - $20.8 Million	-444,110 Reduced 98.91%	4,914 $229,000
Q3 2023 Oct 23, 2023	SELL	$44.88 - $46.03 $1.73 Million - $1.77 Million	-38,553 Reduced 7.91%	449,024 $20.2 Million
Q2 2023 Sep 07, 2023	BUY	$45.86 - $47.07 $744,216 - $763,851	16,228 Added 3.44%	487,577 $22.4 Million
Q4 2022 Feb 27, 2023	BUY	$44.69 - $46.69 $1.71 Million - $1.79 Million	38,337 Added 8.85%	471,349 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $990,009 - $1.05 Million	21,073 Added 5.12%	433,012 $20.8 Million
Q1 2022 May 12, 2022	BUY	$49.41 - $52.81 $315,482 - $337,191	6,385 Added 1.57%	411,939 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.98 - $54.14 $9,801 - $10,015	-185 Reduced 0.05%	405,554 $0
Q3 2021 Nov 03, 2021	SELL	$53.98 - $54.94 $978,711 - $996,117	-18,131 Reduced 4.28%	405,739 $21.9 Million
Q2 2021 Jul 28, 2021	SELL	$53.73 - $54.55 $1.51 Million - $1.53 Million	-28,127 Reduced 6.22%	423,870 $23.1 Million
Q1 2021 May 13, 2021	SELL	$53.86 - $55.45 $1.21 Million - $1.24 Million	-22,432 Reduced 4.73%	451,997 $24.3 Million
Q4 2020 Feb 04, 2021	BUY	$54.62 - $55.59 $588,148 - $598,593	10,768 Added 2.32%	474,429 $26.3 Million
Q3 2020 Nov 10, 2020	BUY	$54.55 - $55.59 $1.09 Million - $1.11 Million	19,914 Added 4.49%	463,661 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.13 - $54.92 $840,961 - $885,969	16,132 Added 3.77%	443,747 $24.4 Million
Q1 2020 May 13, 2020	BUY	$50.36 - $55.89 $1.16 Million - $1.29 Million	23,072 Added 5.7%	427,615 $23 Million
Q4 2019 Feb 14, 2020	SELL	$52.61 - $53.91 $1.25 Million - $1.28 Million	-23,737 Reduced 5.54%	404,543 $21.4 Million
Q3 2019 Oct 17, 2019	BUY	$53.01 - $53.69 $495,643 - $502,001	9,350 Added 2.23%	428,280 $22.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-11,434 Reduced 2.66%	418,930 $22.2 Million
Q1 2019 May 02, 2019	BUY	N/A	14,402 Added 3.46%	430,364 $22.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,529 Added 5.46%	415,962 $20.9 Million
Q3 2018 Oct 23, 2018	BUY	N/A	26,825 Added 7.3%	394,433 $19.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,096 Added 5.18%	367,608 $18.4 Million
Q1 2018 Apr 20, 2018	BUY	N/A	38,175 Added 12.26%	349,512 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,135 Added 10.72%	311,337 $16 Million
Q3 2017 Oct 31, 2017	BUY	N/A	281,202	281,202 $14.5 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Ishares Cmbs ETF Transaction History