St Germain D J CO Inc Ishares Msci Usa Min Vol Facto 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 Msci Usa Min Vol Facto stock. As of the latest transaction made, St Germain D J CO Inc holds 1,048 shares of USMV stock, worth $98,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,158 9.5%

Holding current value

$98,721

Previous $108,000 8.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$92.18 - $95.14 $10,139 - $10,465	-110 Reduced 9.5%	1,048 $99,000
Q2 2025 Jul 16, 2025	SELL	$85.42 - $94.39 $1,793 - $1,982	-21 Reduced 1.78%	1,158 $108,000
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $63,322 - $69,415	-756 Reduced 39.07%	1,179 $107,000
Q2 2024 Jul 08, 2024	BUY	$79.92 - $84.63 $47,872 - $50,693	599 Added 44.84%	1,935 $162,000
Q1 2024 Apr 02, 2024	SELL	$77.86 - $83.58 $2,024 - $2,173	-26 Reduced 1.91%	1,336 $111,000

Q4 2023 Jan 02, 2024	SELL	$70.56 - $78.63 $6,703 - $7,469	-95 Reduced 6.52%	1,362 $106,000
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $5,790 - $6,084	-80 Reduced 5.2%	1,457 $105,000
Q2 2023 Sep 07, 2023	BUY	$71.44 - $74.33 $107,945 - $112,312	1,511 Added 5811.54%	1,537 $114,000
Q4 2022 Feb 27, 2023	BUY	$65.75 - $75.5 $1,709 - $1,963	26 New	26 $1,000

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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St Germain D J CO Inc Ishares Msci Usa Min Vol Facto Transaction History