Schmidt P J Investment Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Schmidt P J Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $6.79 Million - $11.7 Million	-55,795 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $276,812 - $307,178	-1,490 Reduced 2.6%	55,795 $11.5 Million
Q3 2019 Oct 23, 2019	SELL	$183.17 - $198.52 $281,898 - $305,522	-1,539 Reduced 2.62%	57,285 $11.1 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $868,747 - $949,608	4,796 Added 8.88%	58,824 $11.4 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $456,412 - $542,100	2,803 Added 5.47%	54,028 $10.2 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $120,646 - $154,014	771 Added 1.53%	51,225 $8.51 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $352,306 - $370,603	1,808 Added 3.72%	50,454 $10.2 Million
Q2 2018 Jul 24, 2018	SELL	$183.17 - $200.64 $8,792 - $9,630	-48 Reduced 0.1%	48,646 $9.48 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $110,092 - $121,916	612 Added 1.27%	48,694 $9.13 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $8.68 Million - $9.17 Million	48,082	48,082 $9.13 Million

2,466

1.05B

888K

55.6K

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