St Germain D J CO Inc Ishares Tr Broad Usd Inbd Etfv 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 Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, St Germain D J CO Inc holds 339,309 shares of USIG stock, worth $17.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

339,309

Previous 276,403 22.76%

Holding current value

$17.3 Million

Previous $13.9 Million 24.49%

% of portfolio

0.85%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$49.67 - $51.43 $3.12 Million - $3.24 Million	62,906 Added 22.76%	339,309 $17.3 Million
Q4 2024 Jan 10, 2025	BUY	$50.14 - $52.56 $2.22 Million - $2.33 Million	44,368 Added 19.12%	276,403 $13.9 Million
Q3 2024 Oct 18, 2024	BUY	$49.82 - $52.8 $1.28 Million - $1.36 Million	25,706 Added 12.46%	232,035 $12.2 Million
Q2 2024 Jul 08, 2024	BUY	$49.21 - $50.7 $2.32 Million - $2.39 Million	47,187 Added 29.65%	206,329 $10.4 Million
Q1 2024 Apr 02, 2024	BUY	$50.05 - $51.32 $3.69 Million - $3.78 Million	73,698 Added 86.25%	159,142 $8.08 Million
Q4 2023 Jan 02, 2024	BUY	$46.72 - $51.48 $3.99 Million - $4.4 Million	85,444 New	85,444 $4.38 Million

Others Institutions Holding USIG

# of Institutions

460

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

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.

Account

St Germain D J CO Inc Ishares Tr Broad Usd Inbd Etfv Transaction History