Schmidt P J Investment Management Inc Ishares Msci Acwi ETF Transaction History

Schmidt P J Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$81.93 - $101.4 $255,539 - $316,266	-3,119 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $73,135 - $84,433	-794 Reduced 20.29%	3,119 $311,000
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $47,968 - $51,684	482 Added 14.05%	3,913 $395,000
Q3 2021 Oct 27, 2021	BUY	$99.44 - $105.29 $12,827 - $13,582	129 Added 3.91%	3,431 $361,000
Q2 2021 Jul 26, 2021	BUY	$96.39 - $101.59 $44,243 - $46,629	459 Added 16.14%	3,302 $338,000
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $256,495 - $274,406	2,843 New	2,843 $285,000

733

88.9M

3.5M

1.88M

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