St Germain D J CO Inc Ishares Barclays 20+ Year Trea Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, St Germain D J CO Inc holds 275 shares of TLT stock, worth $24,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 476 42.23%

Holding current value

$24,150

Previous $41,000 41.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$85.29 - $92.57 $17,143 - $18,606	-201 Reduced 42.23%	275 $24,000
Q4 2024 Jan 10, 2025	BUY	$87.1 - $98.49 $17,507 - $19,796	201 Added 73.09%	476 $41,000
Q2 2024 Jul 08, 2024	SELL	$87.78 - $94.67 $27,650 - $29,821	-315 Reduced 53.39%	275 $25,000
Q1 2024 Apr 02, 2024	BUY	$92.18 - $98.72 $25,810 - $27,641	280 Added 90.32%	590 $55,000
Q4 2023 Jan 02, 2024	SELL	$82.77 - $100.51 $413 - $502	-5 Reduced 1.59%	310 $30,000
Q3 2023 Oct 23, 2023	SELL	$88.41 - $102.95 $5,304 - $6,177	-60 Reduced 16.0%	315 $27,000
Q2 2023 Sep 07, 2023	BUY	$100.28 - $108.53 $37,605 - $40,698	375 New	375 $38,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $191,859 - $210,515	-1,229 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $168,053 - $210,515	1,229 New	1,229 $203,000

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

409M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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St Germain D J CO Inc Ishares Barclays 20+ Year Trea Transaction History