ISHARES TR

Ticker: IJH CUSIP: 464287507 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 4,388 Value ($000) $290 Avg Close Range
Q3 2025
Shares 4,388 Value ($000) $286 Avg Close Range
Q2 2025
Shares 4,388 Value ($000) $272 Avg Close Range
Q1 2025
Shares 4,535 Value ($000) $265 Avg Close Range
Q4 2024
Shares 5,201 Value ($000) $324 Avg Close Range
Q3 2024
Shares 5,458 Value ($000) $340 Avg Close Range
Q2 2024
Shares 6,004 Value ($000) $351 Avg Close Range
Q1 2024
Shares 5,680 Value ($000) $345 Avg Close Range
Q4 2023
Shares 1,144 Value ($000) $317 Avg Close Range
Q3 2023
Shares 707 Value ($000) $176 Avg Close Range
Q2 2023
Shares 707 Value ($000) $185 Avg Close Range
Q4 2022
Shares 12 Value ($000) $3 Avg Close Range
Q1 2022
Shares 785 Value ($000) $211 Avg Close Range
Q4 2021
Shares 807 Value ($000) $228 Avg Close Range
Q3 2021
Shares 923 Value ($000) $243 Avg Close Range
Q2 2021
Shares 921 Value ($000) $248 Avg Close Range
Q1 2021
Shares 956 Value ($000) $249 Avg Close Range
Q4 2020
Shares 969 Value ($000) $223 Avg Close Range
Q3 2018
Shares 1,144 Value ($000) $230 Avg Close Range
Q2 2018
Shares 1,284 Value ($000) $250 Avg Close Range
Q4 2017
Shares 1,079 Value ($000) $205 Avg Close Range