Schmidt P J Investment Management Inc Ishares Core Total Usd Bond Ma Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 13,584 shares of IUSB stock, worth $616,985. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,584

Previous 10,721 26.7%

Holding current value

$616,985

Previous $493,000 25.56%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$45.02 - $46.27 $128,892 - $132,471	2,863 Added 26.7%	13,584 $619,000
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $88,139 - $95,691	2,069 Added 23.91%	10,721 $493,000
Q3 2023 Oct 20, 2023	SELL	$43.62 - $45.64 $34,503 - $36,101	-791 Reduced 8.38%	8,652 $378,000
Q2 2023 Jul 26, 2023	SELL	$45.12 - $46.45 $21,477 - $22,110	-476 Reduced 4.8%	9,443 $429,000
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $39,631 - $41,414	887 Added 9.82%	9,919 $457,000

Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.11 $120,367 - $127,355	-2,762 Reduced 23.42%	9,032 $405,000
Q3 2022 Oct 24, 2022	SELL	$44.92 - $48.01 $52,107 - $55,691	-1,160 Reduced 8.95%	11,794 $512,000
Q2 2022 Aug 24, 2022	SELL	$45.73 - $49.5 $354,361 - $383,575	-7,749 Reduced 37.43%	12,954 $607,000
Q1 2022 May 06, 2022	SELL	$49.13 - $52.58 $250,857 - $268,473	-5,106 Reduced 19.78%	20,703 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$52.59 - $53.43 $108,177 - $109,905	2,057 Added 8.66%	25,809 $1.34 Million
Q3 2021 Oct 27, 2021	SELL	$53.21 - $53.97 $74,972 - $76,043	-1,409 Reduced 5.6%	23,752 $1.26 Million
Q2 2021 Jul 26, 2021	SELL	$52.74 - $53.49 $36,337 - $36,854	-689 Reduced 2.67%	25,161 $1.36 Million
Q1 2021 Apr 30, 2021	SELL	$52.55 - $54.49 $140,623 - $145,815	-2,676 Reduced 9.38%	25,850 $1.37 Million
Q4 2020 Feb 01, 2021	SELL	$53.99 - $54.65 $907,032 - $918,120	-16,800 Reduced 37.06%	28,526 $1.55 Million
Q3 2020 Oct 28, 2020	BUY	$54.22 - $55.13 $2.46 Million - $2.5 Million	45,326 New	45,326 $2.46 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Schmidt P J Investment Management Inc Ishares Core Total Usd Bond Ma Transaction History