ISHARES TR

Ticker: IEI CUSIP: 464288661 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 1,752 Value ($000) $209 Avg Close Range
Q3 2025
Shares 1,836 Value ($000) $219 Avg Close Range
Q2 2025
Shares 1,836 Value ($000) $219 Avg Close Range
Q1 2025
Shares 1,836 Value ($000) $217 Avg Close Range
Q4 2024
Shares 1,836 Value ($000) $212 Avg Close Range
Q3 2024
Shares 1,836 Value ($000) $220 Avg Close Range
Q2 2024
Shares 2,436 Value ($000) $281 Avg Close Range
Q1 2024
Shares 985 Value ($000) $114 Avg Close Range
Q4 2023
Shares 985 Value ($000) $115 Avg Close Range
Q3 2023
Shares 1,070 Value ($000) $121 Avg Close Range
Q2 2023
Shares 1,330 Value ($000) $153 Avg Close Range
Q3 2021
Shares 1,590 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,435 Value ($000) $318 Avg Close Range
Q1 2021
Shares 3,320 Value ($000) $431 Avg Close Range
Q4 2020
Shares 3,160 Value ($000) $420 Avg Close Range
Q3 2020
Shares 2,345 Value ($000) $313 Avg Close Range
Q2 2020
Shares 2,620 Value ($000) $350 Avg Close Range
Q1 2020
Shares 2,620 Value ($000) $349 Avg Close Range
Q4 2019
Shares 2,620 Value ($000) $329 Avg Close Range
Q3 2019
Shares 2,280 Value ($000) $289 Avg Close Range
Q2 2019
Shares 1,950 Value ($000) $245 Avg Close Range
Q1 2019
Shares 1,920 Value ($000) $237 Avg Close Range
Q4 2018
Shares 1,740 Value ($000) $211 Avg Close Range
Q3 2018
Shares 1,740 Value ($000) $207 Avg Close Range
Q4 2017
Shares 1,725 Value ($000) $211 Avg Close Range
Q3 2017
Shares 2,270 Value ($000) $280 Avg Close Range