St Germain D J CO Inc Ishares Core S&P U.S. Value Et Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, St Germain D J CO Inc holds 6,804 shares of IUSV stock, worth $674,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,804
Previous 6,804 -0.0%
Holding current value
$674,072
Previous $643,000 5.75%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$81.46 - $94.63 $244,379 - $283,890
3,000 Added 78.86%
6,804 $643,000
Q1 2025

Apr 09, 2025
SELL
$90.0 - $96.32 $301,050 - $322,190
-3,345 Reduced 46.79%
3,804 $347,000
Q3 2023

Oct 23, 2023
SELL
$74.38 - $81.04 $32,801 - $35,738
-441 Reduced 5.81%
7,149 $533,000
Q2 2023

Sep 07, 2023
BUY
$72.65 - $78.26 $217,950 - $234,780
3,000 Added 65.36%
7,590 $593,000
Q4 2021

Feb 11, 2022
SELL
$71.13 - $76.45 $21,339 - $22,935
-300 Reduced 6.13%
4,590 $350,000
Q1 2021

May 13, 2021
SELL
$61.28 - $69.6 $9,437 - $10,718
-154 Reduced 3.05%
4,890 $337,000
Q1 2020

May 13, 2020
BUY
$39.87 - $63.83 $6,139 - $9,829
154 Added 3.15%
5,044 $233,000
Q4 2018

Feb 05, 2019
SELL
$46.36 - $56.72 $30,226 - $36,981
-652 Reduced 11.76%
4,890 $240,000
Q2 2018

Aug 07, 2018
BUY
$51.95 - $55.12 $33,871 - $35,938
652 Added 13.33%
5,542 $297,000
Q3 2017

Oct 31, 2017
BUY
$52.0 - $52.35 $254,280 - $255,991
4,890
4,890 $256,000

Others Institutions Holding IUSV

# of Institutions
825
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

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