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

Schmidt P J Investment Management Inc

$530 Million
Q1 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 11,411 shares of ICSH stock, worth $575,456. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,411

Previous 12,160 6.16%

Holding current value

$575,456

Previous $612,000 5.88%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.87 - $50.09 $176,789 - $177,569	3,545 Added 47.89%	10,948 $547,000
Q3 2022 Oct 24, 2022	BUY	$49.98 - $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

432

Shares Held

66.6M

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