ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,331 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 2,762 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 3,548 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 3,389 Value ($000) $1,995 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 3,288 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 3,402 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 3,663 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 3,297 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 8,491 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 3,151 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 3,151 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 5,603 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 5,419 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 2,959 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 5,154 Value ($000) $2,216 Avg Close — Range —
Q1 2021
Shares 5,236 Value ($000) $2,083 Avg Close — Range —
Q4 2020
Shares 5,654 Value ($000) $2,123 Avg Close — Range —
Q3 2020
Shares 5,860 Value ($000) $1,969 Avg Close — Range —
Q2 2020
Shares 5,809 Value ($000) $1,799 Avg Close — Range —
Q1 2020
Shares 5,680 Value ($000) $1,468 Avg Close — Range —
Q4 2019
Shares 5,602 Value ($000) $1,811 Avg Close — Range —