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

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024

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 1,055,825 shares of GOVT stock, worth $24.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
1,055,825
Previous 1,030,861 2.42%
Holding current value
$24.3 Million
Previous $24.2 Million 0.37%
% of portfolio
4.31%
Previous 4.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
844
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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