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

Schmidt P J Investment Management Inc

$530 Million
Q1 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 972,041 shares of GOVT stock, worth $22 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

972,041

Previous 896,826 8.39%

Holding current value

$22 Million

Previous $20.7 Million 7.12%

% of portfolio

4.18%

Previous 4.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

729

Shares Held

965M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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