ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,411 Value ($000) $136 Avg Close Range
Q3 2025
Shares 1,480 Value ($000) $143 Avg Close Range
Q2 2025
Shares 1,480 Value ($000) $142 Avg Close Range
Q1 2025
Shares 1,480 Value ($000) $141 Avg Close Range
Q4 2024
Shares 1,480 Value ($000) $137 Avg Close Range
Q3 2024
Shares 1,480 Value ($000) $145 Avg Close Range
Q2 2024
Shares 1,480 Value ($000) $139 Avg Close Range
Q1 2024
Shares 1,480 Value ($000) $140 Avg Close Range
Q4 2023
Shares 1,480 Value ($000) $143 Avg Close Range
Q3 2023
Shares 1,650 Value ($000) $151 Avg Close Range
Q2 2023
Shares 2,010 Value ($000) $194 Avg Close Range
Q3 2022
Shares 2,070 Value ($000) $212 Avg Close Range
Q2 2022
Shares 2,070 Value ($000) $212 Avg Close Range
Q1 2022
Shares 2,070 Value ($000) $222 Avg Close Range
Q4 2021
Shares 2,070 Value ($000) $238 Avg Close Range
Q3 2021
Shares 2,165 Value ($000) $249 Avg Close Range
Q2 2021
Shares 4,780 Value ($000) $552 Avg Close Range
Q1 2021
Shares 5,880 Value ($000) $664 Avg Close Range
Q4 2020
Shares 4,140 Value ($000) $497 Avg Close Range
Q3 2020
Shares 3,025 Value ($000) $369 Avg Close Range
Q2 2020
Shares 3,525 Value ($000) $430 Avg Close Range
Q1 2020
Shares 3,585 Value ($000) $436 Avg Close Range
Q4 2019
Shares 3,585 Value ($000) $395 Avg Close Range
Q3 2019
Shares 2,915 Value ($000) $328 Avg Close Range
Q2 2019
Shares 2,615 Value ($000) $288 Avg Close Range
Q1 2019
Shares 2,445 Value ($000) $261 Avg Close Range
Q4 2018
Shares 1,990 Value ($000) $207 Avg Close Range
Q3 2018
Shares 1,990 Value ($000) $201 Avg Close Range