Schmidt P J Investment Management Inc Ishares Tr Ibonds December 202 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 December 202 stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,829 shares of IBMO stock, worth $224,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,829

Previous 9,279 4.85%

Holding current value

$224,962

Previous $238,000 5.88%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$25.4 - $25.62 $11,430 - $11,529	-450 Reduced 4.85%	8,829 $224,000
Q3 2024 Oct 23, 2024	BUY	$25.26 - $25.66 $328 - $333	13 Added 0.14%	9,279 $238,000
Q2 2024 Jul 29, 2024	BUY	$25.16 - $25.33 $327 - $329	13 Added 0.14%	9,266 $234,000
Q1 2024 Apr 26, 2024	SELL	$25.35 - $25.52 $42,182 - $42,465	-1,664 Reduced 15.24%	9,253 $234,000
Q4 2023 Jan 29, 2024	SELL	$24.71 - $25.52 $13,343 - $13,780	-540 Reduced 4.71%	10,917 $278,000
Q3 2023 Oct 20, 2023	BUY	$24.76 - $25.26 $272 - $277	11 Added 0.1%	11,457 $284,000
Q2 2023 Jul 26, 2023	BUY	$24.96 - $25.63 $30,001 - $30,807	1,202 Added 11.73%	11,446 $288,000
Q1 2023 Apr 28, 2023	BUY	$24.99 - $25.64 $255,997 - $262,656	10,244 New	10,244 $261,000

Others Institutions Holding IBMO

# of Institutions

181

Shares Held

18.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Schmidt P J Investment Management Inc Ishares Tr Ibonds December 202 Transaction History