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

St Germain D J CO Inc

$2.04 Billion
Q1 2025

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 3,548 shares of IVV stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,389 4.69%

Holding current value

$2.09 Million

Previous $2 Million 0.75%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$554.06 - $615.85 $88,095 - $97,920	159 Added 4.69%	3,548 $1.98 Million
Q4 2024 Jan 10, 2025	BUY	$570.51 - $610.59 $33,089 - $35,414	58 Added 1.74%	3,389 $2 Million
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

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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