Schmidt P J Investment Management Inc Ishares Tr Transaction History

Schmidt P J Investment Management Inc

$562 Million
Q2 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 3,383 shares of ITA stock, worth $708,907. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,383

Previous 3,627 6.73%

Holding current value

$708,907

Previous $555,000 14.95%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$135.31 - $188.64 $33,015 - $46,028	-244 Reduced 6.73%	3,383 $638,000
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

835

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

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