St Germain D J CO Inc Ishares Trust Ishares Pfd And Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, St Germain D J CO Inc holds 74,826 shares of PFF stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

74,826

Previous 78,760 4.99%

Holding current value

$2.5 Million

Previous $2.54 Million 7.01%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$30.65 - $32.13 $120,577 - $126,399	-3,934 Reduced 4.99%	74,826 $2.36 Million
Q1 2024 Apr 02, 2024	BUY	$31.12 - $32.54 $227,673 - $238,062	7,316 Added 10.24%	78,760 $2.54 Million
Q4 2023 Jan 02, 2024	SELL	$28.34 - $31.4 $405,998 - $449,836	-14,326 Reduced 16.7%	71,444 $2.23 Million
Q3 2023 Oct 23, 2023	SELL	$29.99 - $31.22 $123,438 - $128,501	-4,116 Reduced 4.58%	85,770 $2.59 Million
Q2 2023 Sep 07, 2023	SELL	$29.33 - $31.46 $1.06 Million - $1.13 Million	-36,074 Reduced 28.64%	89,886 $2.78 Million
Q4 2022 Feb 27, 2023	BUY	$29.96 - $32.28 $735,188 - $792,118	24,539 Added 24.2%	125,960 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $70,572 - $79,917	2,204 Added 2.22%	101,421 $3.34 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $160,111 - $179,770	-4,593 Reduced 4.42%	99,217 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $355,943 - $366,541	9,296 Added 9.84%	103,810 $4.09 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $253,119 - $259,225	-6,566 Reduced 6.5%	94,514 $3.67 Million
Q2 2021 Jul 28, 2021	SELL	$37.96 - $39.34 $79,943 - $82,850	-2,106 Reduced 2.04%	101,080 $3.98 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $70,102 - $72,574	-1,887 Reduced 1.8%	103,186 $3.96 Million
Q4 2020 Feb 04, 2021	BUY	$36.13 - $38.51 $31,613 - $33,696	875 Added 0.84%	105,073 $4.05 Million
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $139,403 - $148,121	-4,036 Reduced 3.73%	104,198 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $87,659 - $104,747	-2,921 Reduced 2.63%	108,234 $3.75 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $109,849 - $167,442	-4,373 Reduced 3.79%	111,155 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $2 Million - $2.05 Million	54,274 Added 88.6%	115,528 $4.34 Million
Q3 2019 Oct 17, 2019	SELL	$36.77 - $37.53 $1.89 Million - $1.93 Million	-51,293 Reduced 45.57%	61,254 $2.3 Million
Q2 2019 Jul 24, 2019	SELL	$36.27 - $37.09 $2.29 Million - $2.35 Million	-63,253 Reduced 35.98%	112,547 $4.15 Million
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $4.91 Million - $5.2 Million	-142,096 Reduced 44.7%	175,800 $6.43 Million
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $2.17 Million - $2.39 Million	-65,073 Reduced 16.99%	317,896 $10.9 Million
Q3 2018 Oct 23, 2018	BUY	$37.02 - $38.0 $1.93 Million - $1.98 Million	52,104 Added 15.75%	382,969 $14.2 Million
Q2 2018 Aug 07, 2018	BUY	$36.91 - $37.71 $1.63 Million - $1.66 Million	44,125 Added 15.39%	330,865 $12.5 Million
Q1 2018 Apr 20, 2018	BUY	$36.79 - $38.19 $2.04 Million - $2.12 Million	55,405 Added 23.95%	286,740 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $3.08 Million - $3.12 Million	80,833 Added 53.71%	231,335 $8.81 Million
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $5.84 Million - $5.85 Million	150,502	150,502 $5.84 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Ishares Trust Ishares Pfd And Transaction History