Schmidt P J Investment Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 4,392 shares of ISTB stock, worth $210,201. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,392 -0.0%

Holding current value

$210,201

Previous $208,000 2.4%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.84 - $47.46 $42,156 - $42,714	-900 Reduced 17.01%	4,392 $208,000
Q4 2023 Jan 29, 2024	BUY	$46.0 - $47.56 $13,754 - $14,220	299 Added 5.99%	5,292 $251,000
Q1 2023 Apr 28, 2023	SELL	$46.16 - $47.28 $51,699 - $52,953	-1,120 Reduced 18.32%	4,993 $235,000
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $22,075 - $22,670	-484 Reduced 7.34%	6,113 $283,000
Q3 2022 Oct 24, 2022	BUY	$45.93 - $47.9 $99,438 - $103,703	2,165 Added 48.85%	6,597 $302,000
Q2 2022 Aug 24, 2022	SELL	$46.78 - $48.31 $1.17 Million - $1.21 Million	-25,073 Reduced 84.98%	4,432 $210,000
Q1 2022 May 06, 2022	BUY	$48.28 - $50.36 $691,128 - $720,903	14,315 Added 94.24%	29,505 $0
Q4 2021 Feb 01, 2022	SELL	$50.4 - $51.06 $117,280 - $118,816	-2,327 Reduced 13.28%	15,190 $758,000
Q3 2021 Oct 27, 2021	SELL	$51.04 - $51.35 $200,638 - $201,856	-3,931 Reduced 18.33%	17,517 $889,000
Q2 2021 Jul 26, 2021	BUY	$51.18 - $51.42 $18,220 - $18,305	356 Added 1.69%	21,448 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$51.2 - $51.67 $256,358 - $258,711	-5,007 Reduced 19.18%	21,092 $1.08 Million
Q4 2020 Feb 01, 2021	SELL	$51.33 - $51.65 $40,140 - $40,390	-782 Reduced 2.91%	26,099 $1.35 Million
Q3 2020 Oct 28, 2020	BUY	$51.36 - $51.69 $1.38 Million - $1.39 Million	26,881 New	26,881 $1.38 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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Schmidt P J Investment Management Inc Ihares Core 1 5 Years Usd Bond Transaction History