A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 3,632 shares of ITA stock, worth $560,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,632
Previous 3,607 0.69%
Holding current value
$560,780
Previous $476,000 14.08%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$131.58 - $149.64 $3,289 - $3,740
25 Added 0.69%
3,632 $543,000
Q2 2024

Jul 29, 2024

BUY
$127.05 - $137.39 $16,135 - $17,448
127 Added 3.65%
3,607 $476,000
Q1 2024

Apr 26, 2024

BUY
$119.3 - $131.93 $27,796 - $30,739
233 Added 7.18%
3,480 $459,000
Q4 2023

Jan 29, 2024

BUY
$103.16 - $126.68 $93,978 - $115,405
911 Added 39.0%
3,247 $411,000
Q2 2023

Jul 26, 2023

BUY
$108.66 - $117.41 $11,409 - $12,328
105 Added 4.71%
2,336 $272,000
Q1 2023

Apr 28, 2023

BUY
$108.43 - $117.74 $241,907 - $262,677
2,231 New
2,231 $256,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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