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

St Germain D J CO Inc

$2.04 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	BUY	$21.11 - $23.38 $34,915 - $38,670	1,654 Added 1605.83%	1,757 $40,000
Q3 2023 Oct 23, 2023	BUY	$21.72 - $22.83 $2,237 - $2,351	103 New	103 $2,000
Q3 2021 Nov 03, 2021	SELL	$27.5 - $28.1 $234,712 - $239,833	-8,535 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$26.94 - $27.73 $3,098 - $3,188	-115 Reduced 1.33%	8,535 $237,000
Q1 2021 May 13, 2021	SELL	$26.68 - $28.24 $381,203 - $403,493	-14,288 Reduced 62.29%	8,650 $233,000
Q4 2020 Feb 04, 2021	BUY	$27.6 - $28.38 $145,424 - $149,534	5,269 Added 29.82%	22,938 $650,000
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $488,724 - $502,859	17,669 New	17,669 $490,000

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.95M
Shares

$189 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$67.8 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.66M
Shares

$63.2 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.3M
Shares

$54.6 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$46.5 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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