St Germain D J CO Inc Ishares S&P 500 Value ETF 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 S&P 500 Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,858 shares of IVE stock, worth $376,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,858

Previous 568 227.11%

Holding current value

$376,282

Previous $110,000 248.18%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$194.44 - $206.51 $250,827 - $266,397	1,290 Added 227.11%	1,858 $383,000
Q2 2025 Jul 16, 2025	BUY	$168.34 - $195.42 $19,022 - $22,082	113 Added 24.84%	568 $110,000
Q1 2025 Apr 09, 2025	SELL	$185.78 - $198.58 $12,633 - $13,503	-68 Reduced 13.0%	455 $85,000
Q4 2024 Jan 10, 2025	BUY	$189.5 - $206.17 $8,338 - $9,071	44 Added 9.19%	523 $99,000
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $3,983 - $4,337	-22 Reduced 4.39%	479 $94,000
Q1 2024 Apr 02, 2024	SELL	$171.09 - $186.81 $171 - $186	-1 Reduced 0.2%	501 $93,000
Q4 2023 Jan 02, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.2%	502 $87,000
Q4 2022 Feb 27, 2023	BUY	$129.68 - $151.79 $64,969 - $76,046	501 New	501 $72,000

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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St Germain D J CO Inc Ishares S&P 500 Value ETF Transaction History