St Germain D J CO Inc Ishares Tr Ishares Esg Aware 1 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 Ishares Esg Aware 1 stock. As of the latest transaction made, St Germain D J CO Inc holds 300,924 shares of SUSB stock, worth $7.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
300,924
Previous 240,585 25.08%
Holding current value
$7.5 Million
Previous $6.05 Million 22.78%
% of portfolio
0.35%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$24.61 - $25.12 $1.48 Million - $1.52 Million
60,339 Added 25.08%
300,924 $7.43 Million
Q3 2024

Oct 18, 2024
BUY
$24.38 - $25.2 $209,424 - $216,468
8,590 Added 3.7%
240,585 $6.05 Million
Q2 2024

Jul 08, 2024
BUY
$24.19 - $24.51 $270,807 - $274,389
11,195 Added 5.07%
231,995 $5.68 Million
Q1 2024

Apr 02, 2024
BUY
$24.32 - $24.57 $428,907 - $433,316
17,636 Added 8.68%
220,800 $5.41 Million
Q4 2023

Jan 02, 2024
BUY
$23.56 - $24.48 $570,953 - $593,248
24,234 Added 13.54%
203,164 $4.97 Million
Q3 2023

Oct 23, 2023
BUY
$23.72 - $24.02 $173,772 - $175,970
7,326 Added 4.27%
178,930 $4.25 Million
Q2 2023

Sep 07, 2023
SELL
$23.84 - $24.2 $2.19 Million - $2.22 Million
-91,835 Reduced 34.86%
171,604 $4.1 Million
Q4 2022

Feb 27, 2023
BUY
$23.19 - $23.94 $3.26 Million - $3.37 Million
140,681 Added 114.6%
263,439 $6.26 Million
Q2 2022

Aug 15, 2022
SELL
$23.73 - $24.6 $138,725 - $143,811
-5,846 Reduced 4.55%
122,758 $2.96 Million
Q1 2022

May 12, 2022
BUY
$24.54 - $25.63 $767,635 - $801,732
31,281 Added 32.14%
128,604 $3.17 Million
Q4 2021

Feb 11, 2022
BUY
$25.61 - $25.99 $1.04 Million - $1.05 Million
40,421 Added 71.04%
97,323 $2.5 Million
Q3 2021

Nov 03, 2021
BUY
$25.95 - $26.1 $678,410 - $682,332
26,143 Added 84.99%
56,902 $1.48 Million
Q2 2021

Jul 28, 2021
BUY
$25.93 - $26.12 $4,148 - $4,179
160 Added 0.52%
30,759 $801,000
Q1 2021

May 13, 2021
BUY
$25.89 - $26.17 $300,349 - $303,598
11,601 Added 61.06%
30,599 $795,000
Q4 2020

Feb 04, 2021
BUY
$26.0 - $26.18 $37,388 - $37,646
1,438 Added 8.19%
18,998 $497,000
Q3 2020

Nov 10, 2020
BUY
$25.99 - $26.18 $456,384 - $459,720
17,560 New
17,560 $458,000

Others Institutions Holding SUSB

# of Institutions
338
Shares Held
31.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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