Schmidt P J Investment Management Inc Ishares Tr Ibonds Dec 2028 Ter 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 Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 14,693 shares of IBDT stock, worth $370,263. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,693

Previous 14,495 1.37%

Holding current value

$370,263

Previous $370,000 1.35%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.82 - $25.48 $4,914 - $5,045	198 Added 1.37%	14,693 $365,000
Q3 2024 Oct 23, 2024	BUY	$24.62 - $25.59 $27,082 - $28,149	1,100 Added 8.21%	14,495 $370,000
Q2 2024 Jul 29, 2024	SELL	$24.4 - $24.86 $41,260 - $42,038	-1,691 Reduced 11.21%	13,395 $331,000
Q1 2024 Apr 26, 2024	BUY	$24.69 - $25.14 $96,883 - $98,649	3,924 Added 35.15%	15,086 $375,000
Q4 2023 Jan 29, 2024	BUY	$23.63 - $25.1 $3,024 - $3,212	128 Added 1.16%	11,162 $280,000
Q3 2023 Oct 20, 2023	BUY	$23.94 - $24.67 $29,996 - $30,911	1,253 Added 12.81%	11,034 $265,000
Q2 2023 Jul 26, 2023	BUY	$24.43 - $25.1 $238,949 - $245,503	9,781 New	9,781 $239,000

Others Institutions Holding IBDT

# of Institutions

342

Shares Held

77.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History