ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 1,043 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,262 Value ($000) $105 Avg Close Range
Q2 2025
Shares 862 Value ($000) $71 Avg Close Range
Q1 2025
Shares 1,526 Value ($000) $126 Avg Close Range
Q4 2024
Shares 247 Value ($000) $20 Avg Close Range
Q3 2024
Shares 247 Value ($000) $21 Avg Close Range
Q2 2024
Shares 247 Value ($000) $20 Avg Close Range
Q1 2024
Shares 264 Value ($000) $22 Avg Close Range
Q4 2023
Shares 247 Value ($000) $20 Avg Close Range
Q3 2023
Shares 795 Value ($000) $64 Avg Close Range
Q2 2023
Shares 895 Value ($000) $73 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,280 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,065 Value ($000) $265 Avg Close Range
Q3 2020
Shares 3,555 Value ($000) $308 Avg Close Range
Q2 2020
Shares 8,845 Value ($000) $766 Avg Close Range
Q4 2014
Shares 2,840 Value ($000) $240 Avg Close Range
Q3 2014
Shares 3,118 Value ($000) $264 Avg Close Range
Q2 2014
Shares 3,118 Value ($000) $264 Avg Close Range
Q1 2014
Shares 3,118 Value ($000) $263 Avg Close Range
Q4 2013
Shares 3,293 Value ($000) $278 Avg Close Range
Q3 2013
Shares 3,293 Value ($000) $278 Avg Close Range
Q2 2013
Shares 3,293 Value ($000) $278 Avg Close Range