ST GERMAIN D J CO INC IJR Holdings History

Number of Shares
32,735.00
Current Holdings Value*
$3.58 Mil
% of Portfolio
0.15%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
8.33%

ST GERMAIN D J CO INC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-06-30, ST GERMAIN D J CO INC held 32,735.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $3.58 Mil. This investment constitutes 0.15% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2020Q4. And since then ST GERMAIN D J CO INC has made 9 purchases of IJR, at an average price of $98.77, for a total of 237,375.00 shares. In addition, there have been 8 sales at an average price of $105.85 for 204,640.00 shares. Based on historical transaction data and IJR's current price of $114.15, ST GERMAIN D J CO INC's estimated gain on his IJR holdings is $1.95 Mil, reflecting a 8.33% gain to date.

ST GERMAIN D J CO INC IJR ($114.15) Holding Chart

ST GERMAIN D J CO INC IJR ($114.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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