St Germain D J CO Inc Ishares Tr Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Tr stock. As of the latest transaction made, St Germain D J CO Inc holds 1,814 shares of DVY stock, worth $239,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,814
Previous 1,960 7.45%
Holding current value
$239,357
Previous $237,000 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$119.99 - $135.74 $17,518 - $19,818
-146 Reduced 7.45%
1,814 $245,000
Q2 2024

Jul 08, 2024
BUY
$115.73 - $125.75 $43,977 - $47,785
380 Added 24.05%
1,960 $237,000
Q4 2023

Jan 02, 2024
SELL
$102.97 - $119.06 $43,762 - $50,600
-425 Reduced 21.2%
1,580 $185,000
Q2 2023

Sep 07, 2023
SELL
$108.5 - $119.27 $44,485 - $48,900
-410 Reduced 16.98%
2,005 $227,000
Q4 2022

Feb 27, 2023
BUY
$107.39 - $125.5 $20,404 - $23,845
190 Added 8.54%
2,415 $291,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $12,453 - $14,535
-110 Reduced 4.71%
2,225 $262,000
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $37,796 - $40,871
-315 Reduced 11.89%
2,335 $299,000
Q4 2021

Feb 11, 2022
SELL
$114.37 - $122.59 $171,555 - $183,885
-1,500 Reduced 36.14%
2,650 $0
Q3 2021

Nov 03, 2021
SELL
$112.53 - $119.9 $65,830 - $70,141
-585 Reduced 12.35%
4,150 $476,000
Q2 2021

Jul 28, 2021
SELL
$114.14 - $123.06 $34,812 - $37,533
-305 Reduced 6.05%
4,735 $552,000
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $7,107 - $8,654
-75 Reduced 1.47%
5,040 $575,000
Q4 2020

Feb 04, 2021
BUY
$81.33 - $97.54 $22,365 - $26,823
275 Added 5.68%
5,115 $492,000
Q3 2020

Nov 10, 2020
SELL
$77.43 - $86.72 $13,937 - $15,609
-180 Reduced 3.59%
4,840 $395,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $5,549 - $7,335
-80 Reduced 1.57%
5,020 $405,000
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $9,087 - $15,558
-145 Reduced 2.76%
5,100 $375,000
Q4 2019

Feb 14, 2020
SELL
$98.25 - $105.76 $2,947 - $3,172
-30 Reduced 0.57%
5,245 $554,000
Q3 2019

Oct 17, 2019
SELL
$100.87 - $103.22 $21,687 - $22,192
-215 Reduced 3.92%
5,275 $538,000
Q1 2019

May 02, 2019
SELL
N/A
-290 Reduced 5.02%
5,490 $539,000
Q4 2018

Feb 05, 2019
SELL
N/A
-75 Reduced 1.28%
5,780 $516,000
Q3 2018

Oct 23, 2018
SELL
N/A
-110 Reduced 1.84%
5,855 $584,000
Q2 2018

Aug 07, 2018
SELL
N/A
-305 Reduced 4.86%
5,965 $583,000
Q1 2018

Apr 20, 2018
SELL
N/A
-410 Reduced 6.14%
6,270 $596,000
Q4 2017

Feb 13, 2018
SELL
N/A
-124 Reduced 1.82%
6,680 $658,000
Q3 2017

Oct 31, 2017
BUY
N/A
6,804
6,804 $637,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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More about DVY
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