Schmidt P J Investment Management Inc Ishares Tr Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$101.17 - $107.13 $36,825 - $38,995	-364 Reduced 14.65%	2,121 $213,000
Q2 2022 Aug 24, 2022	SELL	$103.39 - $108.19 $36,289 - $37,974	-351 Reduced 12.38%	2,485 $262,000
Q1 2022 May 06, 2022	SELL	$107.97 - $113.53 $254,701 - $267,817	-2,359 Reduced 45.41%	2,836 $307,000
Q4 2021 Feb 01, 2022	SELL	$113.61 - $115.26 $297,317 - $301,635	-2,617 Reduced 33.5%	5,195 $583,000
Q3 2021 Oct 27, 2021	SELL	$115.05 - $117.23 $41,993 - $42,788	-365 Reduced 4.46%	7,812 $893,000
Q2 2021 Jul 26, 2021	SELL	$114.9 - $115.97 $188,895 - $190,654	-1,644 Reduced 16.74%	8,177 $950,000
Q1 2021 Apr 30, 2021	SELL	$114.79 - $117.59 $13.9 Million - $14.2 Million	-120,761 Reduced 92.48%	9,821 $1.13 Million
Q4 2020 Feb 01, 2021	BUY	$116.99 - $117.71 $126,115 - $126,891	1,078 Added 0.83%	130,582 $15.3 Million
Q3 2020 Oct 28, 2020	BUY	$117.54 - $118.35 $15.2 Million - $15.3 Million	129,504 New	129,504 $15.2 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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