A detailed history of St Germain D J CO Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, St Germain D J CO Inc holds 5,407 shares of SUB stock, worth $570,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,407
Previous 3,272 65.25%
Holding current value
$570,384
Previous $342,000 67.84%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$104.3 - $106.3 $222,680 - $226,950
2,135 Added 65.25%
5,407 $574,000
Q2 2024

Jul 08, 2024

BUY
$104.04 - $104.8 $280,595 - $282,645
2,697 Added 469.04%
3,272 $342,000
Q1 2024

Apr 02, 2024

BUY
$104.73 - $105.42 $51,841 - $52,182
495 Added 618.75%
575 $60,000
Q2 2023

Sep 07, 2023

BUY
$103.24 - $105.0 $8,259 - $8,400
80 New
80 $8,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

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.