St Germain D J CO Inc Ishares Trust Ishares 5 10 Yea Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 07, 2023	BUY	$50.09 - $51.62 $19,034 - $19,615	380 New	380 $19,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $207,292 - $227,420	4,150 New	4,150 $212,000
Q1 2019 May 02, 2019	SELL	$52.5 - $55.17 $245,700 - $258,195	-4,680 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$52.01 - $52.96 $7,281 - $7,414	140 Added 3.08%	4,680 $245,000
Q3 2018 Oct 23, 2018	BUY	$52.89 - $53.58 $101,019 - $102,337	1,910 Added 72.62%	4,540 $241,000
Q2 2018 Aug 07, 2018	SELL	$52.87 - $53.52 $52,076 - $52,717	-985 Reduced 27.25%	2,630 $279,000
Q1 2018 Apr 20, 2018	SELL	$53.35 - $54.55 $8,536 - $8,728	-160 Reduced 4.24%	3,615 $388,000
Q4 2017 Feb 13, 2018	SELL	$54.46 - $55.1 $114,801 - $116,150	-2,108 Reduced 35.83%	3,775 $412,000
Q3 2017 Oct 31, 2017	BUY	$55.06 - $55.15 $323,917 - $324,447	5,883	5,883 $648,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$554 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$435 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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