St Germain D J CO Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 3,331 shares of IVV stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,331
Previous 3,288 1.31%
Holding current value
$1.98 Million
Previous $1.8 Million 6.78%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 18, 2024
BUY
$520.18 - $576.82 $22,367 - $24,803
43 Added 1.31%
3,331 $1.92 Million
Q2 2024

Jul 08, 2024
SELL
$497.53 - $549.64 $56,718 - $62,658
-114 Reduced 3.35%
3,288 $1.8 Million
Q1 2024

Apr 02, 2024
BUY
$469.56 - $525.73 $34,747 - $38,904
74 Added 2.22%
3,402 $1.79 Million
Q4 2023

Jan 02, 2024
SELL
$412.55 - $479.0 $138,204 - $160,465
-335 Reduced 9.15%
3,328 $1.59 Million
Q3 2023

Oct 23, 2023
BUY
$427.76 - $460.18 $156,560 - $168,425
366 Added 11.1%
3,663 $1.57 Million
Q2 2023

Sep 07, 2023
SELL
$406.17 - $445.71 $2.11 Million - $2.32 Million
-5,194 Reduced 61.17%
3,297 $1.47 Million
Q4 2022

Feb 27, 2023
BUY
$357.98 - $409.32 $1.91 Million - $2.19 Million
5,340 Added 169.47%
8,491 $3.26 Million
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $899,859 - $1.12 Million
-2,452 Reduced 43.76%
3,151 $1.2 Million
Q1 2022

May 12, 2022
BUY
$418.06 - $479.84 $76,923 - $88,290
184 Added 3.4%
5,603 $2.54 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $1.06 Million - $1.18 Million
2,460 Added 83.14%
5,419 $2.58 Million
Q3 2021

Nov 03, 2021
SELL
$426.8 - $455.27 $936,826 - $999,317
-2,195 Reduced 42.59%
2,959 $1.28 Million
Q2 2021

Jul 28, 2021
SELL
$402.08 - $429.92 $32,970 - $35,253
-82 Reduced 1.57%
5,154 $2.22 Million
Q1 2021

May 13, 2021
SELL
$370.22 - $398.75 $154,751 - $166,677
-418 Reduced 7.39%
5,236 $2.08 Million
Q4 2020

Feb 04, 2021
SELL
$327.62 - $375.39 $67,489 - $77,330
-206 Reduced 3.52%
5,654 $2.12 Million
Q3 2020

Nov 10, 2020
BUY
$311.81 - $359.24 $15,902 - $18,321
51 Added 0.88%
5,860 $1.97 Million
Q2 2020

Aug 13, 2020
BUY
$246.8 - $324.4 $31,837 - $41,847
129 Added 2.27%
5,809 $1.8 Million
Q1 2020

May 13, 2020
BUY
$224.65 - $339.88 $17,522 - $26,510
78 Added 1.39%
5,680 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $1.62 Million - $1.82 Million
5,602 New
5,602 $1.81 Million

Others Institutions Holding IVV

# of Institutions
3,443
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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