Schmidt P J Investment Management Inc Ishares Core Total Usd Bond Ma 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 Core Total Usd Bond Ma stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 12,988 shares of IUSB stock, worth $599,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,988

Previous 13,176 1.43%

Holding current value

$599,006

Previous $607,000 1.15%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$45.12 - $46.23 $8,482 - $8,691	-188 Reduced 1.43%	12,988 $600,000
Q1 2025 May 21, 2025	SELL	$44.72 - $46.25 $8,630 - $8,926	-193 Reduced 1.44%	13,176 $607,000
Q4 2024 Jan 27, 2025	SELL	$45.07 - $47.1 $19,695 - $20,582	-437 Reduced 3.17%	13,369 $604,000
Q3 2024 Oct 23, 2024	SELL	$44.83 - $47.42 $1,255 - $1,327	-28 Reduced 0.2%	13,806 $650,000
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $11,075 - $11,395	250 Added 1.84%	13,834 $625,000
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	$43.31 - $46.11 $119,622 - $127,355	-2,762 Reduced 23.42%	9,032 $405,000
Q3 2022 Oct 24, 2022	SELL	$44.1 - $48.01 $51,156 - $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

818

Shares Held

691M

Call Options Held

100

Put Options Held

400

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

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