Schmidt P J Investment Management Inc Ishares Ibonds Dec 2025 Term C Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 18,090 shares of IBDQ stock, worth $452,611. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,090

Previous 18,526 2.35%

Holding current value

$452,611

Previous $460,000 1.3%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.78 - $25.11 $10,804 - $10,947	-436 Reduced 2.35%	18,090 $454,000
Q2 2024 Jul 29, 2024	SELL	$24.69 - $24.86 $6,221 - $6,264	-252 Reduced 1.34%	18,526 $460,000
Q1 2024 Apr 26, 2024	SELL	$24.7 - $24.84 $6,249 - $6,284	-253 Reduced 1.33%	18,778 $465,000
Q4 2023 Jan 29, 2024	BUY	$24.29 - $24.76 $9,667 - $9,854	398 Added 2.14%	19,031 $471,000
Q3 2023 Oct 20, 2023	BUY	$24.29 - $24.48 $20,306 - $20,465	836 Added 4.7%	18,633 $454,000
Q2 2023 Jul 26, 2023	SELL	$24.34 - $24.65 $27,966 - $28,322	-1,149 Reduced 6.06%	17,797 $433,000
Q1 2023 Apr 28, 2023	BUY	$24.13 - $24.64 $240,069 - $245,143	9,949 Added 110.58%	18,946 $464,000
Q4 2022 Feb 01, 2023	BUY	$23.87 - $24.49 $214,758 - $220,336	8,997 New	8,997 $218,000

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Schmidt P J Investment Management Inc Ishares Ibonds Dec 2025 Term C Transaction History