St Germain D J CO Inc Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, St Germain D J CO Inc holds 8,812 shares of SUB stock, worth $938,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,812

Previous 8,543 3.15%

Holding current value

$938,566

Previous $908,000 3.52%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$106.17 - $107.3 $28,559 - $28,863	269 Added 3.15%	8,812 $940,000
Q2 2025 Jul 16, 2025	BUY	$104.77 - $106.34 $88,740 - $90,069	847 Added 11.01%	8,543 $908,000
Q1 2025 Apr 09, 2025	BUY	$105.3 - $106.24 $2,527 - $2,549	24 Added 0.31%	7,696 $811,000
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

949

Shares Held

75.7M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History