St Germain D J CO Inc Ishares Cmbs ETF Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Cmbs ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,613 shares of CMBS stock, worth $78,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,560 3.4%

Holding current value

$78,585

Previous $74,000 5.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$47.54 - $48.72 $2,519 - $2,582	53 Added 3.4%	1,613 $78,000
Q1 2025 Apr 09, 2025	SELL	$47.16 - $48.21 $23,627 - $24,153	-501 Reduced 24.31%	1,560 $74,000
Q3 2024 Oct 18, 2024	SELL	$46.61 - $48.93 $129,575 - $136,025	-2,780 Reduced 57.43%	2,061 $100,000
Q2 2024 Jul 08, 2024	SELL	$45.81 - $47.08 $1,740 - $1,789	-38 Reduced 0.78%	4,841 $227,000
Q1 2024 Apr 02, 2024	SELL	$46.46 - $47.2 $1,626 - $1,652	-35 Reduced 0.71%	4,879 $229,000
Q4 2023 Jan 02, 2024	SELL	$44.2 - $46.91 $19.6 Million - $20.8 Million	-444,110 Reduced 98.91%	4,914 $229,000
Q3 2023 Oct 23, 2023	SELL	$44.88 - $46.03 $1.73 Million - $1.77 Million	-38,553 Reduced 7.91%	449,024 $20.2 Million
Q2 2023 Sep 07, 2023	BUY	$45.86 - $47.07 $744,216 - $763,851	16,228 Added 3.44%	487,577 $22.4 Million
Q4 2022 Feb 27, 2023	BUY	$44.69 - $46.69 $1.71 Million - $1.79 Million	38,337 Added 8.85%	471,349 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $990,009 - $1.05 Million	21,073 Added 5.12%	433,012 $20.8 Million
Q1 2022 May 12, 2022	BUY	$49.41 - $52.81 $315,482 - $337,191	6,385 Added 1.57%	411,939 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.98 - $54.14 $9,801 - $10,015	-185 Reduced 0.05%	405,554 $0
Q3 2021 Nov 03, 2021	SELL	$53.98 - $54.94 $978,711 - $996,117	-18,131 Reduced 4.28%	405,739 $21.9 Million
Q2 2021 Jul 28, 2021	SELL	$53.73 - $54.55 $1.51 Million - $1.53 Million	-28,127 Reduced 6.22%	423,870 $23.1 Million
Q1 2021 May 13, 2021	SELL	$53.86 - $55.45 $1.21 Million - $1.24 Million	-22,432 Reduced 4.73%	451,997 $24.3 Million
Q4 2020 Feb 04, 2021	BUY	$54.62 - $55.59 $588,148 - $598,593	10,768 Added 2.32%	474,429 $26.3 Million
Q3 2020 Nov 10, 2020	BUY	$54.55 - $55.59 $1.09 Million - $1.11 Million	19,914 Added 4.49%	463,661 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.13 - $54.92 $840,961 - $885,969	16,132 Added 3.77%	443,747 $24.4 Million
Q1 2020 May 13, 2020	BUY	$50.36 - $55.89 $1.16 Million - $1.29 Million	23,072 Added 5.7%	427,615 $23 Million
Q4 2019 Feb 14, 2020	SELL	$52.61 - $53.91 $1.25 Million - $1.28 Million	-23,737 Reduced 5.54%	404,543 $21.4 Million
Q3 2019 Oct 17, 2019	BUY	$53.01 - $53.69 $495,643 - $502,001	9,350 Added 2.23%	428,280 $22.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-11,434 Reduced 2.66%	418,930 $22.2 Million
Q1 2019 May 02, 2019	BUY	N/A	14,402 Added 3.46%	430,364 $22.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	21,529 Added 5.46%	415,962 $20.9 Million
Q3 2018 Oct 23, 2018	BUY	N/A	26,825 Added 7.3%	394,433 $19.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,096 Added 5.18%	367,608 $18.4 Million
Q1 2018 Apr 20, 2018	BUY	N/A	38,175 Added 12.26%	349,512 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,135 Added 10.72%	311,337 $16 Million
Q3 2017 Oct 31, 2017	BUY	N/A	281,202	281,202 $14.5 Million

Others Institutions Holding CMBS

# of Institutions

101

Shares Held

6.34M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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 Cmbs ETF Transaction History