St Germain D J CO Inc Ishares Tr Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Tr stock. As of the latest transaction made, St Germain D J CO Inc holds 1,945 shares of DVY stock, worth $244,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,871 3.96%

Holding current value

$244,797

Previous $245,000 5.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$128.58 - $138.1 $9,514 - $10,219	74 Added 3.96%	1,945 $258,000
Q4 2024 Jan 10, 2025	BUY	$129.55 - $143.41 $7,384 - $8,174	57 Added 3.14%	1,871 $245,000
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $17,518 - $19,818	-146 Reduced 7.45%	1,814 $245,000
Q2 2024 Jul 08, 2024	BUY	$115.73 - $125.75 $43,977 - $47,785	380 Added 24.05%	1,960 $237,000
Q4 2023 Jan 02, 2024	SELL	$102.97 - $119.06 $43,762 - $50,600	-425 Reduced 21.2%	1,580 $185,000
Q2 2023 Sep 07, 2023	SELL	$108.5 - $119.27 $44,485 - $48,900	-410 Reduced 16.98%	2,005 $227,000
Q4 2022 Feb 27, 2023	BUY	$107.39 - $125.5 $20,404 - $23,845	190 Added 8.54%	2,415 $291,000
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $12,453 - $14,535	-110 Reduced 4.71%	2,225 $262,000
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $37,796 - $40,871	-315 Reduced 11.89%	2,335 $299,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $171,555 - $183,885	-1,500 Reduced 36.14%	2,650 $0
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $65,830 - $70,141	-585 Reduced 12.35%	4,150 $476,000
Q2 2021 Jul 28, 2021	SELL	$114.14 - $123.06 $34,812 - $37,533	-305 Reduced 6.05%	4,735 $552,000
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $7,107 - $8,654	-75 Reduced 1.47%	5,040 $575,000
Q4 2020 Feb 04, 2021	BUY	$81.33 - $97.54 $22,365 - $26,823	275 Added 5.68%	5,115 $492,000
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $13,937 - $15,609	-180 Reduced 3.59%	4,840 $395,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $5,549 - $7,335	-80 Reduced 1.57%	5,020 $405,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $9,087 - $15,558	-145 Reduced 2.76%	5,100 $375,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $2,947 - $3,172	-30 Reduced 0.57%	5,245 $554,000
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $21,687 - $22,192	-215 Reduced 3.92%	5,275 $538,000
Q1 2019 May 02, 2019	SELL	N/A	-290 Reduced 5.02%	5,490 $539,000
Q4 2018 Feb 05, 2019	SELL	N/A	-75 Reduced 1.28%	5,780 $516,000
Q3 2018 Oct 23, 2018	SELL	N/A	-110 Reduced 1.84%	5,855 $584,000
Q2 2018 Aug 07, 2018	SELL	N/A	-305 Reduced 4.86%	5,965 $583,000
Q1 2018 Apr 20, 2018	SELL	N/A	-410 Reduced 6.14%	6,270 $596,000
Q4 2017 Feb 13, 2018	SELL	N/A	-124 Reduced 1.82%	6,680 $658,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,804	6,804 $637,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.4M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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St Germain D J CO Inc Ishares Tr Transaction History