Schmidt P J Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 821,700 shares of GOVT stock, worth $19 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

821,700

Previous 844,293 2.68%

Holding current value

$19 Million

Previous $19.4 Million 2.08%

% of portfolio

3.24%

Previous 3.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$22.64 - $23.22 $511,505 - $524,609	-22,593 Reduced 2.68%	821,700 $19 Million
Q2 2025 Aug 01, 2025	SELL	$22.54 - $23.17 $4.8 Million - $4.94 Million	-213,176 Reduced 20.16%	844,293 $19.4 Million
Q1 2025 May 21, 2025	BUY	$22.25 - $23.0 $36,579 - $37,812	1,644 Added 0.16%	1,057,469 $24.3 Million
Q4 2024 Jan 27, 2025	BUY	$22.39 - $23.45 $558,943 - $585,405	24,964 Added 2.42%	1,055,825 $24.3 Million
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $878,370 - $928,607	39,248 Added 3.96%	1,030,861 $24.2 Million
Q2 2024 Jul 29, 2024	BUY	$22.12 - $22.75 $432,932 - $445,263	19,572 Added 2.01%	991,613 $22.4 Million
Q1 2024 Apr 26, 2024	BUY	$22.51 - $23.08 $1.69 Million - $1.74 Million	75,215 Added 8.39%	972,041 $22.1 Million
Q4 2023 Jan 29, 2024	BUY	$21.6 - $23.13 $6.17 Million - $6.61 Million	285,876 Added 46.79%	896,826 $20.7 Million
Q3 2023 Oct 20, 2023	BUY	$21.99 - $23.01 $2.61 Million - $2.73 Million	118,773 Added 24.13%	610,950 $13.5 Million
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $3.98 Million - $4.1 Million	173,906 Added 54.64%	492,177 $11.3 Million
Q1 2023 Apr 28, 2023	BUY	$22.54 - $23.5 $2.68 Million - $2.79 Million	118,788 Added 59.55%	318,271 $7.44 Million
Q4 2022 Feb 01, 2023	BUY	$22.18 - $23.3 $4.42 Million - $4.65 Million	199,483 New	199,483 $4.53 Million

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Schmidt P J Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History