St Germain D J CO Inc Ishares Tr 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 Tr stock. As of the latest transaction made, St Germain D J CO Inc holds 307,008 shares of MBB stock, worth $28.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

307,008

Previous 300,919 2.02%

Holding current value

$28.1 Million

Previous $28.8 Million 2.38%

% of portfolio

1.32%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$91.26 - $95.82 $555,682 - $583,447	6,089 Added 2.02%	307,008 $28.1 Million
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $628,136 - $668,307	6,914 Added 2.35%	300,919 $28.8 Million
Q2 2024 Jul 08, 2024	BUY	$89.41 - $92.64 $398,232 - $412,618	4,454 Added 1.54%	294,005 $27 Million
Q1 2024 Apr 02, 2024	BUY	$91.2 - $93.98 $1.08 Million - $1.11 Million	11,790 Added 4.24%	289,551 $26.8 Million
Q4 2023 Jan 02, 2024	SELL	$85.82 - $94.55 $7.07 Million - $7.79 Million	-82,353 Reduced 22.87%	277,761 $26.1 Million
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $4.83 Million - $5.12 Million	-54,608 Reduced 13.17%	360,114 $32 Million
Q2 2023 Sep 07, 2023	BUY	$92.54 - $95.74 $1.03 Million - $1.06 Million	11,102 Added 2.75%	414,722 $38.7 Million
Q4 2022 Feb 27, 2023	SELL	$88.67 - $95.44 $7.52 Million - $8.09 Million	-84,798 Reduced 17.36%	403,620 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $3.1 Million - $3.33 Million	-32,840 Reduced 6.3%	488,418 $47.6 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $1.01 Million - $1.07 Million	-10,016 Reduced 1.89%	521,258 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $236,750 - $239,603	2,212 Added 0.42%	531,274 $57.1 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $8.13 Million - $8.18 Million	75,242 Added 16.58%	529,062 $57.2 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $3.77 Million - $3.81 Million	34,962 Added 8.35%	453,820 $49.1 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $8.12 Million - $8.27 Million	74,991 Added 21.81%	418,858 $45.4 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $837,218 - $840,265	7,618 Added 2.27%	343,867 $37.9 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $2.06 Million - $2.08 Million	18,732 Added 5.9%	336,249 $37.1 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $439,170 - $444,848	3,999 Added 1.28%	317,517 $35.1 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $12.6 Million - $13.2 Million	-119,399 Reduced 27.58%	313,518 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $5.73 Million - $5.77 Million	53,210 Added 14.01%	432,917 $46.8 Million
Q3 2019 Oct 17, 2019	BUY	$107.22 - $108.5 $2.57 Million - $2.6 Million	23,951 Added 6.73%	379,707 $41.1 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $3.57 Million - $3.64 Million	33,782 Added 10.49%	355,756 $38.3 Million
Q1 2019 May 02, 2019	BUY	$104.56 - $106.49 $4.07 Million - $4.15 Million	38,950 Added 13.76%	321,974 $34.2 Million
Q4 2018 Feb 05, 2019	BUY	$101.79 - $104.65 $2.03 Million - $2.09 Million	19,971 Added 7.59%	283,024 $29.6 Million
Q3 2018 Oct 23, 2018	BUY	$103.02 - $104.34 $1.37 Million - $1.39 Million	13,278 Added 5.32%	263,053 $27.2 Million
Q2 2018 Aug 07, 2018	BUY	$102.95 - $104.54 $1.49 Million - $1.52 Million	14,505 Added 6.17%	249,775 $26 Million
Q1 2018 Apr 20, 2018	BUY	$103.91 - $106.56 $2.32 Million - $2.38 Million	22,364 Added 10.5%	235,270 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $846,891 - $855,426	7,976 Added 3.89%	212,906 $22.7 Million
Q3 2017 Oct 31, 2017	BUY	$107.07 - $107.73 $21.9 Million - $22.1 Million	204,930	204,930 $21.9 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Ishares Tr Transaction History