St Germain D J CO Inc Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, St Germain D J CO Inc holds 1,836 shares of IEI stock, worth $214,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,836
Previous 2,436 24.63%
Holding current value
$214,004
Previous $281,000 22.06%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$114.73 - $120.23 $68,838 - $72,138
-600 Reduced 24.63%
1,836 $219,000
Q2 2024

Jul 08, 2024
BUY
$113.43 - $115.88 $164,586 - $168,141
1,451 Added 147.31%
2,436 $281,000
Q4 2023

Jan 02, 2024
SELL
$111.61 - $117.37 $9,486 - $9,976
-85 Reduced 7.94%
985 $115,000
Q3 2023

Oct 23, 2023
SELL
$112.76 - $116.14 $29,317 - $30,196
-260 Reduced 19.55%
1,070 $121,000
Q2 2023

Sep 07, 2023
BUY
$115.23 - $119.04 $153,255 - $158,323
1,330 New
1,330 $153,000
Q4 2021

Feb 11, 2022
SELL
$128.19 - $130.42 $203,822 - $207,367
-1,590 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$129.96 - $131.96 $109,816 - $111,506
-845 Reduced 34.7%
1,590 $207,000
Q2 2021

Jul 28, 2021
SELL
$129.78 - $131.28 $114,855 - $116,182
-885 Reduced 26.66%
2,435 $318,000
Q1 2021

May 13, 2021
BUY
$129.89 - $133.02 $20,782 - $21,283
160 Added 5.06%
3,320 $431,000
Q4 2020

Feb 04, 2021
BUY
$132.44 - $133.52 $107,938 - $108,818
815 Added 34.75%
3,160 $420,000
Q3 2020

Nov 10, 2020
SELL
$133.35 - $134.1 $36,671 - $36,877
-275 Reduced 10.5%
2,345 $313,000
Q4 2019

Feb 14, 2020
BUY
$125.41 - $127.8 $42,639 - $43,452
340 Added 14.91%
2,620 $329,000
Q3 2019

Oct 17, 2019
BUY
$125.52 - $127.0 $41,421 - $41,910
330 Added 16.92%
2,280 $289,000
Q2 2019

Jul 24, 2019
BUY
N/A
30 Added 1.56%
1,950 $245,000
Q1 2019

May 02, 2019
BUY
N/A
180 Added 10.34%
1,920 $237,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,740 New
1,740 $207,000
Q1 2018

Apr 20, 2018
SELL
N/A
-1,725 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-545 Reduced 24.01%
1,725 $211,000
Q3 2017

Oct 31, 2017
BUY
N/A
2,270
2,270 $280,000

Others Institutions Holding IEI

# of Institutions
776
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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