St Germain D J CO Inc Ishares Trishares 0 3 Mnth Tre 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 Trishares 0 3 Mnth Tre stock. As of the latest transaction made, St Germain D J CO Inc holds 78,156 shares of SGOV stock, worth $7.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

78,156

Previous 81,744 4.39%

Holding current value

$7.86 Million

Previous $8.23 Million 4.39%

% of portfolio

0.37%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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