ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 3,387 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 3,387 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 3,387 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,682 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 3,682 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 4,387 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 4,387 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 4,795 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 4,795 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,795 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 4,795 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 4,795 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 4,795 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 5,320 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 5,320 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 5,320 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 5,471 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 5,471 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 5,471 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 5,521 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 5,745 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 6,220 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 5,400 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 5,400 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 5,400 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $201 Avg Close — Range —