Schmidt P J Investment Management Inc Ishares Core S&P Sm 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	$49.11 - $85.52 $2.71 Million - $4.71 Million	-55,098 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $772,939 - $866,557	-10,299 Reduced 15.75%	55,098 $4.62 Million
Q3 2019 Oct 23, 2019	SELL	$73.61 - $80.67 $127,492 - $139,720	-1,732 Reduced 2.58%	65,397 $5.09 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $32,048 - $35,640	-438 Reduced 0.65%	67,129 $5.26 Million
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $96,359 - $114,463	-1,410 Reduced 2.04%	67,567 $5.21 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $35,631 - $47,009	547 Added 0.8%	68,977 $4.78 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $279,975 - $299,829	3,320 Added 5.1%	68,430 $5.97 Million
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $137,256 - $158,031	1,824 Added 2.88%	65,110 $5.43 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $62,127 - $68,064	847 Added 1.36%	63,286 $4.87 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $4.56 Million - $4.85 Million	62,439	62,439 $4.8 Million

2,837

537M

877K

272K

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