St Germain D J CO Inc Ishares Tr Broad Usd Inbd Etfv 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 Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, St Germain D J CO Inc holds 385,500 shares of USIG stock, worth $19.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

385,500

Previous 339,309 13.61%

Holding current value

$19.7 Million

Previous $17.3 Million 14.62%

% of portfolio

0.89%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$49.73 - $51.44 $2.3 Million - $2.38 Million	46,191 Added 13.61%	385,500 $19.8 Million
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

463

Shares Held

185M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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