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 $370,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,693

Previous 14,495 1.37%

Holding current value

$370,998

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

341

Shares Held

77.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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