St Germain D J CO Inc Ishares Tr Ishares Esg Aware 1 Transaction History

St Germain D J CO Inc

$2.45 Billion
Q4 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, St Germain D J CO Inc holds 437,666 shares of SUSB stock, worth $11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

437,666

Previous 389,789 12.28%

Holding current value

$11 Million

Previous $9.87 Million 11.8%

% of portfolio

0.45%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$25.18 - $25.37 $1.21 Million - $1.21 Million	47,877 Added 12.28%	437,666 $11 Million
Q3 2025 Oct 07, 2025	BUY	$25.0 - $25.33 $714,800 - $724,235	28,592 Added 7.92%	389,789 $9.87 Million
Q2 2025 Jul 16, 2025	BUY	$24.66 - $25.17 $374,807 - $382,558	15,199 Added 4.39%	361,197 $9.09 Million
Q1 2025 Apr 09, 2025	BUY	$24.6 - $24.99 $1.11 Million - $1.13 Million	45,074 Added 14.98%	345,998 $8.65 Million
Q4 2024 Jan 10, 2025	BUY	$24.61 - $25.12 $1.48 Million - $1.52 Million	60,339 Added 25.08%	300,924 $7.43 Million

Q3 2024 Oct 18, 2024	BUY	$24.38 - $25.2 $209,424 - $216,468	8,590 Added 3.7%	240,585 $6.05 Million
Q2 2024 Jul 08, 2024	BUY	$24.19 - $24.51 $270,807 - $274,389	11,195 Added 5.07%	231,995 $5.68 Million
Q1 2024 Apr 02, 2024	BUY	$24.32 - $24.57 $428,907 - $433,316	17,636 Added 8.68%	220,800 $5.41 Million
Q4 2023 Jan 02, 2024	BUY	$23.56 - $24.48 $570,953 - $593,248	24,234 Added 13.54%	203,164 $4.97 Million
Q3 2023 Oct 23, 2023	BUY	$23.72 - $24.02 $173,772 - $175,970	7,326 Added 4.27%	178,930 $4.25 Million
Q2 2023 Sep 07, 2023	SELL	$23.84 - $24.2 $2.19 Million - $2.22 Million	-91,835 Reduced 34.86%	171,604 $4.1 Million
Q4 2022 Feb 27, 2023	BUY	$23.19 - $23.94 $3.26 Million - $3.37 Million	140,681 Added 114.6%	263,439 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$23.73 - $24.6 $138,725 - $143,811	-5,846 Reduced 4.55%	122,758 $2.96 Million
Q1 2022 May 12, 2022	BUY	$24.54 - $25.63 $767,635 - $801,732	31,281 Added 32.14%	128,604 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $1.04 Million - $1.05 Million	40,421 Added 71.04%	97,323 $2.5 Million
Q3 2021 Nov 03, 2021	BUY	$25.95 - $26.1 $678,410 - $682,332	26,143 Added 84.99%	56,902 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.12 $4,148 - $4,179	160 Added 0.52%	30,759 $801,000
Q1 2021 May 13, 2021	BUY	$25.89 - $26.17 $300,349 - $303,598	11,601 Added 61.06%	30,599 $795,000
Q4 2020 Feb 04, 2021	BUY	$26.0 - $26.18 $37,388 - $37,646	1,438 Added 8.19%	18,998 $497,000
Q3 2020 Nov 10, 2020	BUY	$25.99 - $26.18 $456,384 - $459,720	17,560 New	17,560 $458,000

Others Institutions Holding SUSB

# of Institutions

334

Shares Held

29.6M

Call Options Held

Put Options Held

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St Germain D J CO Inc Ishares Tr Ishares Esg Aware 1 Transaction History