Schmidt P J Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 6,000 shares of IUSG stock, worth $823,080. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$823,080

Previous $764,000 3.53%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$80.61 - $107.49 $112,854 - $150,486	-1,400 Reduced 18.92%	6,000 $563,000
Q4 2020 Feb 01, 2021	BUY	$77.7 - $88.69 $287,490 - $328,153	3,700 Added 100.0%	7,400 $654,000
Q3 2020 Oct 28, 2020	SELL	$72.62 - $86.26 $268,694 - $319,162	-3,700 Reduced 50.0%	3,700 $300,000
Q1 2020 Apr 20, 2020	SELL	$49.63 - $73.36 $67,943 - $100,429	-1,369 Reduced 15.61%	7,400 $422,000
Q4 2019 Jan 24, 2020	SELL	$61.11 - $67.92 $2,872 - $3,192	-47 Reduced 0.53%	8,769 $593,000
Q3 2019 Oct 23, 2019	SELL	$60.87 - $64.7 $1,217 - $1,294	-20 Reduced 0.23%	8,816 $554,000
Q2 2019 Jul 25, 2019	SELL	$58.69 - $63.27 $24,415 - $26,320	-416 Reduced 4.5%	8,836 $554,000
Q1 2019 Apr 25, 2019	SELL	$51.25 - $60.61 $27,060 - $32,002	-528 Reduced 5.4%	9,252 $558,000
Q4 2018 Feb 04, 2019	SELL	$49.22 - $62.28 $5,561 - $7,037	-113 Reduced 1.14%	9,780 $515,000
Q3 2018 Oct 23, 2018	BUY	$57.11 - $62.15 $2,398 - $2,610	42 Added 0.43%	9,893 $615,000
Q2 2018 Jul 24, 2018	BUY	$53.25 - $59.11 $28,808 - $31,978	541 Added 5.81%	9,851 $563,000
Q1 2018 Apr 24, 2018	BUY	$52.59 - $58.35 $41,598 - $46,154	791 Added 9.29%	9,310 $508,000
Q4 2017 Jan 30, 2018	BUY	$50.63 - $54.5 $431,316 - $464,285	8,519	8,519 $458,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Schmidt P J Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History