St Germain D J CO Inc Ishares Trishares 0 3 Mnth Tre Transaction History

St Germain D J CO Inc

  • $2.22 Billion
  • Q2 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, St Germain D J CO Inc holds 42,623 shares of SGOV stock, worth $4.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,623
Previous 79,963 46.7%
Holding current value
$4.29 Million
Previous $8.05 Million 46.69%
% of portfolio
0.19%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$100.35 - $100.71 $3.75 Million - $3.76 Million
-37,340 Reduced 46.7%
42,623 $4.29 Million
Q1 2025

Apr 09, 2025
SELL
$100.34 - $100.68 $1.31 Million - $1.31 Million
-13,010 Reduced 13.99%
79,963 $8.05 Million
Q4 2024

Jan 10, 2025
BUY
$100.16 - $100.7 $1.48 Million - $1.49 Million
14,817 Added 18.96%
92,973 $9.33 Million
Q3 2024

Oct 18, 2024
SELL
$100.3 - $100.74 $359,876 - $361,455
-3,588 Reduced 4.39%
78,156 $7.87 Million
Q2 2024

Jul 08, 2024
SELL
$100.29 - $100.75 $2.4 Million - $2.41 Million
-23,969 Reduced 22.67%
81,744 $8.23 Million
Q1 2024

Apr 02, 2024
SELL
$100.29 - $100.71 $1.06 Million - $1.06 Million
-10,527 Reduced 9.06%
105,713 $10.6 Million
Q4 2023

Jan 02, 2024
BUY
$100.05 - $100.73 $4.66 Million - $4.69 Million
46,596 Added 66.91%
116,240 $11.7 Million
Q3 2023

Oct 23, 2023
BUY
$100.2 - $100.67 $6.92 Million - $6.95 Million
69,024 Added 11132.9%
69,644 $7.01 Million
Q2 2023

Sep 07, 2023
BUY
$100.18 - $100.63 $62,111 - $62,390
620 New
620 $62,000

Others Institutions Holding SGOV

# of Institutions
923
Shares Held
348M
Call Options Held
0
Put Options Held
51
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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