Schmidt P J Investment Management Inc Blackrock Ultra Short Term Bon Transaction History

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 10,063 shares of ICSH stock, worth $508,684. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,063
Previous 9,822 2.45%
Holding current value
$508,684
Previous $498,000 1.81%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$50.35 - $50.69 $12,134 - $12,216
241 Added 2.45%
10,063 $507,000
Q3 2024

Oct 23, 2024
SELL
$50.32 - $50.75 $17,410 - $17,559
-346 Reduced 3.4%
9,822 $498,000
Q2 2024

Jul 29, 2024
SELL
$50.32 - $50.55 $62,547 - $62,833
-1,243 Reduced 10.89%
10,168 $513,000
Q1 2024

Apr 26, 2024
SELL
$50.35 - $50.6 $37,712 - $37,899
-749 Reduced 6.16%
11,411 $576,000
Q4 2023

Jan 29, 2024
BUY
$50.18 - $50.48 $200,418 - $201,617
3,994 Added 48.91%
12,160 $612,000
Q3 2023

Oct 20, 2023
SELL
$50.1 - $50.39 $91,783 - $92,314
-1,832 Reduced 18.32%
8,166 $411,000
Q2 2023

Jul 26, 2023
SELL
$50.08 - $50.32 $85,386 - $85,795
-1,705 Reduced 14.57%
9,998 $502,000
Q1 2023

Apr 28, 2023
BUY
$50.04 - $50.29 $37,780 - $37,968
755 Added 6.9%
11,703 $588,000
Q4 2022

Feb 01, 2023
BUY
$49.86 - $50.09 $176,753 - $177,569
3,545 Added 47.89%
10,948 $547,000
Q3 2022

Oct 24, 2022
BUY
$49.97 - $50.11 $949 - $952
19 Added 0.26%
7,403 $370,000
Q2 2022

Aug 24, 2022
BUY
$49.95 - $50.17 $368,830 - $370,455
7,384 New
7,384 $370,000

Others Institutions Holding ICSH

# of Institutions
481
Shares Held
63.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Schmidt P J Investment Management Inc Portfolio

Follow Schmidt P J Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email