Schmidt P J Investment Management Inc Ishares Core S&P Total U.S. St Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $198,893 - $218,574	-2,234 Reduced 49.67%	2,264 $221,000
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $63,678 - $70,514	757 Added 20.24%	4,498 $407,000
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $2,780 - $3,166	-35 Reduced 0.93%	3,741 $317,000
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $35,474 - $42,771	446 Added 13.39%	3,776 $314,000
Q2 2022 Aug 24, 2022	SELL	$80.96 - $102.19 $22,506 - $28,408	-278 Reduced 7.71%	3,330 $306,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $15,359 - $17,758	165 Added 4.79%	3,608 $364,000
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $107,081 - $117,294	1,090 Added 46.32%	3,443 $347,000
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $9,149 - $9,772	94 Added 4.16%	2,353 $246,000
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $4,081 - $4,349	44 Added 1.99%	2,259 $228,000
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $188,540 - $205,064	2,215 New	2,215 $215,000
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $207,170 - $276,785	-3,802 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$49.67 - $76.42 $7,897 - $12,150	-159 Reduced 4.01%	3,802 $217,000
Q4 2019 Jan 24, 2020	SELL	$65.12 - $72.96 $28,066 - $31,445	-431 Reduced 9.81%	3,961 $288,000
Q3 2019 Oct 23, 2019	SELL	$64.37 - $68.57 $9,848 - $10,491	-153 Reduced 3.37%	4,392 $295,000
Q2 2019 Jul 25, 2019	SELL	$62.47 - $67.06 $55,036 - $59,079	-881 Reduced 16.24%	4,545 $303,000
Q1 2019 Apr 25, 2019	SELL	$55.45 - $64.92 $161,414 - $188,982	-2,911 Reduced 34.92%	5,426 $349,000
Q4 2018 Feb 04, 2019	SELL	$53.25 - $66.76 $65,284 - $81,847	-1,226 Reduced 12.82%	8,337 $473,000
Q3 2018 Oct 23, 2018	SELL	$62.51 - $67.36 $44,694 - $48,162	-715 Reduced 6.96%	9,563 $637,000
Q2 2018 Jul 24, 2018	SELL	$59.06 - $64.29 $68,332 - $74,383	-1,157 Reduced 10.12%	10,278 $643,000
Q1 2018 Apr 24, 2018	BUY	$58.94 - $65.4 $99,962 - $110,918	1,696 Added 17.41%	11,435 $691,000
Q4 2017 Jan 30, 2018	BUY	$57.99 - $61.7 $564,764 - $600,896	9,739	9,739 $595,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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