ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 6,793 Value ($000) $363 Avg Close Range
Q3 2025
Shares 7,093 Value ($000) $378 Avg Close Range
Q2 2025
Shares 7,093 Value ($000) $370 Avg Close Range
Q1 2025
Shares 7,335 Value ($000) $386 Avg Close Range
Q4 2024
Shares 7,335 Value ($000) $390 Avg Close Range
Q3 2024
Shares 7,335 Value ($000) $399 Avg Close Range
Q2 2024
Shares 7,335 Value ($000) $392 Avg Close Range
Q1 2024
Shares 7,335 Value ($000) $395 Avg Close Range
Q4 2023
Shares 7,335 Value ($000) $397 Avg Close Range
Q3 2023
Shares 22,810 Value ($000) $1,164 Avg Close Range
Q2 2023
Shares 23,105 Value ($000) $1,231 Avg Close Range
Q4 2022
Shares 22,355 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,200 Value ($000) $1,431 Avg Close Range
Q2 2022
Shares 27,200 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 27,200 Value ($000) $1,484 Avg Close Range
Q4 2021
Shares 23,905 Value ($000) $1,386 Avg Close Range
Q3 2021
Shares 23,725 Value ($000) $1,373 Avg Close Range
Q2 2021
Shares 23,035 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 23,035 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 21,535 Value ($000) $1,255 Avg Close Range
Q3 2020
Shares 21,535 Value ($000) $1,237 Avg Close Range
Q2 2020
Shares 18,335 Value ($000) $1,055 Avg Close Range
Q1 2020
Shares 11,985 Value ($000) $677 Avg Close Range