Schmidt P J Investment Management Inc Ishares Tr Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

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 3,627 shares of ITA stock, worth $642,849. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,628 0.03%

Holding current value

$642,849

Previous $527,000 5.31%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$144.84 - $159.5 $144 - $159	-1 Reduced 0.03%	3,627 $555,000
Q4 2024 Jan 27, 2025	SELL	$144.31 - $157.31 $577 - $629	-4 Reduced 0.11%	3,628 $527,000
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

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
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Schmidt P J Investment Management Inc Ishares Tr Transaction History