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 $508,483. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,063

Previous 9,822 2.45%

Holding current value

$508,483

Previous $498,000 1.81%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

494

Shares Held

65.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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