St Germain D J CO Inc Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, St Germain D J CO Inc holds 7,672 shares of SUB stock, worth $808,245. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,672

Previous 5,407 41.89%

Holding current value

$808,245

Previous $574,000 40.94%

% of portfolio

0.04%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$104.94 - $106.2 $237,689 - $240,543	2,265 Added 41.89%	7,672 $809,000
Q3 2024 Oct 18, 2024	BUY	$104.3 - $106.3 $222,680 - $226,950	2,135 Added 65.25%	5,407 $574,000
Q2 2024 Jul 08, 2024	BUY	$104.04 - $104.8 $280,595 - $282,645	2,697 Added 469.04%	3,272 $342,000
Q1 2024 Apr 02, 2024	BUY	$104.73 - $105.42 $51,841 - $52,182	495 Added 618.75%	575 $60,000
Q2 2023 Sep 07, 2023	BUY	$103.24 - $105.0 $8,259 - $8,400	80 New	80 $8,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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St Germain D J CO Inc Ishares Short Term National Mu Transaction History