St Germain D J CO Inc Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 9 shares of OEF stock, worth $2,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 9 -0.0%
Holding current value
$2,394
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$234.68 - $265.99 $2,112 - $2,393
9 New
9 $2,000
Q1 2019

May 02, 2019
SELL
$121.7 - $126.45 $258,612 - $268,706
-2,125 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
N/A
-800 Reduced 27.35%
2,125 $246,000
Q4 2017

Feb 13, 2018
SELL
N/A
-825 Reduced 22.0%
2,925 $347,000
Q3 2017

Oct 31, 2017
BUY
N/A
3,750
3,750 $417,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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