St Germain D J CO Inc Ishares Barclays 10 20 Yr Trea Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, St Germain D J CO Inc holds 331 shares of TLH stock, worth $33,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
331
Previous 366 9.56%
Holding current value
$33,308
Previous $40,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$99.04 - $109.59 $3,466 - $3,835
-35 Reduced 9.56%
331 $32,000
Q3 2024

Oct 18, 2024
BUY
$100.75 - $111.62 $604 - $669
6 Added 1.67%
366 $40,000
Q2 2024

Jul 08, 2024
BUY
$98.66 - $105.11 $3,453 - $3,678
35 Added 10.77%
360 $36,000
Q1 2024

Apr 02, 2024
SELL
$102.54 - $108.16 $5,127 - $5,408
-50 Reduced 13.33%
325 $34,000
Q4 2023

Jan 02, 2024
SELL
$93.11 - $109.52 $1,396 - $1,642
-15 Reduced 3.85%
375 $40,000
Q3 2023

Oct 23, 2023
SELL
$98.33 - $111.05 $11,799 - $13,326
-120 Reduced 23.53%
390 $38,000
Q2 2023

Sep 07, 2023
BUY
$108.81 - $116.4 $55,493 - $59,364
510 New
510 $56,000
Q2 2021

Jul 28, 2021
SELL
$140.58 - $147.85 $227,739 - $239,517
-1,620 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$138.9 - $159.13 $29,863 - $34,212
215 Added 15.3%
1,620 $227,000
Q4 2020

Feb 04, 2021
BUY
$157.38 - $166.55 $27,541 - $29,146
175 Added 14.23%
1,405 $224,000
Q3 2020

Nov 10, 2020
SELL
$164.87 - $172.33 $31,325 - $32,742
-190 Reduced 13.38%
1,230 $205,000
Q2 2020

Aug 13, 2020
SELL
$161.53 - $170.16 $5,653 - $5,955
-35 Reduced 2.41%
1,420 $238,000
Q4 2019

Feb 14, 2020
BUY
$143.61 - $151.73 $9,334 - $9,862
65 Added 4.68%
1,455 $209,000
Q3 2019

Oct 17, 2019
BUY
$141.05 - $152.94 $196,059 - $212,586
1,390 New
1,390 $208,000

Others Institutions Holding TLH

# of Institutions
510
Shares Held
62.1M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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