St Germain D J CO Inc Ishares Barclays 1 3 Year Trea 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 Barclays 1 3 Year Trea stock. As of the latest transaction made, St Germain D J CO Inc holds 247 shares of SHY stock, worth $20,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247
Previous 247 -0.0%
Holding current value
$20,342
Previous $20,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$81.05 - $81.66 $1,377 - $1,388
-17 Reduced 6.44%
247 $20,000
Q1 2024

Apr 02, 2024
BUY
$81.49 - $82.34 $1,385 - $1,399
17 Added 6.88%
264 $21,000
Q4 2023

Jan 02, 2024
SELL
$80.62 - $82.04 $44,179 - $44,957
-548 Reduced 68.93%
247 $20,000
Q3 2023

Oct 23, 2023
SELL
$80.71 - $81.38 $8,070 - $8,138
-100 Reduced 11.17%
795 $64,000
Q2 2023

Sep 07, 2023
BUY
$81.05 - $82.41 $72,539 - $73,756
895 New
895 $72,000
Q4 2021

Feb 11, 2022
SELL
$85.5 - $86.18 $256,500 - $258,540
-3,000 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$86.09 - $86.31 $24,105 - $24,166
-280 Reduced 8.54%
3,000 $258,000
Q2 2021

Jul 28, 2021
BUY
$86.11 - $86.32 $282,440 - $283,129
3,280 New
3,280 $283,000
Q1 2021

May 13, 2021
SELL
$86.21 - $86.4 $264,233 - $264,816
-3,065 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
$86.32 - $86.46 $42,296 - $42,365
-490 Reduced 13.78%
3,065 $265,000
Q3 2020

Nov 10, 2020
SELL
$86.46 - $86.63 $457,373 - $458,272
-5,290 Reduced 59.81%
3,555 $308,000
Q2 2020

Aug 13, 2020
BUY
$86.48 - $86.8 $764,915 - $767,746
8,845 New
8,845 $766,000

Others Institutions Holding SHY

# of Institutions
1,286
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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