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

St Germain D J CO Inc

$2.04 Billion
Q1 2024

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 7,149 shares of IUSV stock, worth $627,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,149 -0.0%

Holding current value

$627,753

Previous $602,000 7.31%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

667

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

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