St Germain D J CO Inc Ishares Core S&P U.S Growth Et 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 Core S&P U.S Growth Et stock. As of the latest transaction made, St Germain D J CO Inc holds 3,682 shares of IUSG stock, worth $505,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,682
Previous 3,722 1.07%
Holding current value
$505,096
Previous $474,000 2.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$116.79 - $133.54 $4,671 - $5,341
-40 Reduced 1.07%
3,682 $485,000
Q2 2024

Jul 08, 2024
BUY
$109.98 - $128.59 $4,399 - $5,143
40 Added 1.09%
3,722 $474,000
Q1 2024

Apr 02, 2024
SELL
$100.95 - $117.92 $71,169 - $83,133
-705 Reduced 16.07%
3,682 $431,000
Q3 2023

Oct 23, 2023
SELL
$94.27 - $100.74 $38,462 - $41,101
-408 Reduced 8.51%
4,387 $416,000
Q4 2021

Feb 11, 2022
SELL
$101.4 - $117.16 $53,235 - $61,509
-525 Reduced 9.87%
4,795 $554,000
Q1 2021

May 13, 2021
SELL
$85.7 - $93.77 $12,940 - $14,159
-151 Reduced 2.76%
5,320 $483,000
Q2 2020

Aug 13, 2020
SELL
$54.68 - $72.85 $2,734 - $3,642
-50 Reduced 0.91%
5,471 $393,000
Q1 2020

May 13, 2020
BUY
$49.63 - $73.36 $6,005 - $8,876
121 Added 2.24%
5,521 $315,000
Q4 2018

Feb 05, 2019
SELL
$49.22 - $62.28 $16,980 - $21,486
-345 Reduced 6.01%
5,400 $285,000
Q3 2018

Oct 23, 2018
SELL
$57.11 - $62.15 $27,127 - $29,521
-475 Reduced 7.64%
5,745 $357,000
Q2 2018

Aug 07, 2018
BUY
$53.25 - $59.11 $43,665 - $48,470
820 Added 15.19%
6,220 $356,000
Q3 2017

Oct 31, 2017
BUY
$49.89 - $50.48 $269,406 - $272,592
5,400
5,400 $273,000

Others Institutions Holding IUSG

# of Institutions
739
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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