St Germain D J CO Inc Ishares U.S. Treasury Bond ETF Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 915,242 shares of GOVT stock, worth $20.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

915,242

Previous 963,836 5.04%

Holding current value

$20.6 Million

Previous $22.6 Million 6.94%

% of portfolio

0.99%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$22.39 - $23.45 $1.09 Million - $1.14 Million	-48,594 Reduced 5.04%	915,242 $21 Million
Q3 2024 Oct 18, 2024	BUY	$22.38 - $23.66 $2.38 Million - $2.52 Million	106,560 Added 12.43%	963,836 $22.6 Million
Q2 2024 Jul 08, 2024	BUY	$22.12 - $22.75 $3.3 Million - $3.39 Million	149,079 Added 21.05%	857,276 $19.3 Million
Q1 2024 Apr 02, 2024	BUY	$22.51 - $23.08 $8.83 Million - $9.05 Million	392,172 Added 124.1%	708,197 $16.1 Million
Q4 2023 Jan 02, 2024	BUY	$21.6 - $23.13 $1.24 Million - $1.33 Million	57,464 Added 22.22%	316,025 $7.28 Million
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $2.35 Million - $2.46 Million	-106,708 Reduced 29.21%	258,561 $5.7 Million
Q2 2023 Sep 07, 2023	SELL	$22.87 - $23.59 $230,186 - $237,433	-10,065 Reduced 2.68%	365,269 $8.36 Million
Q4 2022 Feb 27, 2023	SELL	$22.18 - $23.3 $1.8 Million - $1.9 Million	-81,374 Reduced 17.82%	375,334 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $793,033 - $845,493	-34,065 Reduced 6.94%	456,708 $10.9 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $195,802 - $207,767	-7,924 Reduced 1.59%	490,773 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $9.25 Million - $9.43 Million	-352,474 Reduced 41.41%	498,697 $0
Q3 2021 Nov 03, 2021	SELL	$26.48 - $26.97 $1.17 Million - $1.19 Million	-44,017 Reduced 4.92%	851,171 $22.6 Million
Q2 2021 Jul 28, 2021	SELL	$26.19 - $26.61 $1.07 Million - $1.09 Million	-40,956 Reduced 4.37%	895,188 $23.8 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $1.23 Million - $1.29 Million	47,162 Added 5.31%	936,144 $24.5 Million
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $94,250 - $96,637	3,460 Added 0.39%	888,982 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$27.84 - $28.3 $1.33 Million - $1.36 Million	47,894 Added 5.72%	885,522 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $2 Million - $2.05 Million	72,607 Added 9.49%	837,628 $23.4 Million
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $978,367 - $1.06 Million	-37,644 Reduced 4.69%	765,021 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $1.07 Million - $1.1 Million	-41,450 Reduced 4.91%	802,665 $20.8 Million
Q3 2019 Oct 17, 2019	BUY	$25.93 - $26.35 $771,158 - $783,649	29,740 Added 3.65%	844,115 $22.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	14,930 Added 1.87%	814,375 $21 Million
Q1 2019 May 02, 2019	BUY	N/A	193,666 Added 31.97%	799,445 $20.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	133,654 Added 28.31%	605,779 $14.9 Million
Q3 2018 Oct 23, 2018	BUY	N/A	64,281 Added 15.76%	472,125 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	41,989 Added 11.48%	407,844 $10 Million
Q1 2018 Apr 20, 2018	BUY	N/A	80,228 Added 28.09%	365,855 $9.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	41,935 Added 17.21%	285,627 $7.16 Million
Q3 2017 Oct 31, 2017	BUY	N/A	243,692	243,692 $6.15 Million

Others Institutions Holding GOVT

# of Institutions

781

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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St Germain D J CO Inc Ishares U.S. Treasury Bond ETF Transaction History