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

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

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 750,763 shares of GOVT stock, worth $17.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
750,763
Previous 748,030 0.37%
Holding current value
$17.3 Million
Previous $17.2 Million 0.98%
% of portfolio
0.72%
Previous 0.77%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$22.64 - $23.22 $61,875 - $63,460
2,733 Added 0.37%
750,763 $17.4 Million
Q2 2025

Jul 16, 2025
SELL
$22.54 - $23.17 $406,711 - $418,079
-18,044 Reduced 2.36%
748,030 $17.2 Million
Q1 2025

Apr 09, 2025
SELL
$22.25 - $23.0 $3.32 Million - $3.43 Million
-149,168 Reduced 16.3%
766,074 $17.6 Million
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
887
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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