Schmidt P J Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,150 shares of IVV stock, worth $4.68 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,283 1.61%

Holding current value

$4.68 Million

Previous $4.35 Million 2.41%

% of portfolio

0.82%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $66,171 - $73,102	-133 Reduced 1.61%	8,150 $4.46 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $54,468 - $60,984	-116 Reduced 1.38%	8,283 $4.35 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $391,509 - $454,571	949 Added 12.74%	8,399 $4.01 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $103,945 - $111,823	-243 Reduced 3.16%	7,450 $3.2 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $447,193 - $490,726	-1,101 Reduced 12.52%	7,693 $3.43 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $21,724 - $23,863	-57 Reduced 0.64%	8,794 $3.62 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $94,506 - $108,060	-264 Reduced 2.9%	8,851 $3.4 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $49,852 - $60,053	-139 Reduced 1.5%	9,115 $3.43 Million
Q2 2022 Aug 24, 2022	SELL	$366.99 - $458.8 $106,060 - $132,593	-289 Reduced 3.03%	9,254 $3.84 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $247,491 - $284,065	-592 Reduced 5.84%	9,543 $4.33 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $93,803 - $104,537	218 Added 2.2%	10,135 $4.58 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $71,275 - $76,030	167 Added 1.71%	9,917 $4.54 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $34,176 - $36,543	85 Added 0.88%	9,750 $4.31 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $25,915 - $27,912	-70 Reduced 0.72%	9,665 $4.08 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $949,770 - $1.09 Million	-2,899 Reduced 22.95%	9,735 $3.62 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $434,974 - $501,139	-1,395 Reduced 9.94%	12,634 $4.29 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $359,340 - $472,326	-1,456 Reduced 9.4%	14,029 $4.35 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $1.92 Million - $2.9 Million	-8,529 Reduced 35.52%	15,485 $4 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $124,540 - $139,457	-430 Reduced 1.76%	24,014 $7.76 Million
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $145,069 - $154,315	-508 Reduced 2.04%	24,444 $7.3 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $1.25 Million - $1.34 Million	-4,515 Reduced 15.32%	24,952 $7.35 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $617,256 - $720,723	-2,515 Reduced 7.86%	29,467 $8.39 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $171,165 - $213,113	-725 Reduced 2.22%	31,982 $8.05 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $174,274 - $188,990	-639 Reduced 1.92%	32,707 $9.57 Million
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $91,501 - $99,154	-353 Reduced 1.05%	33,346 $9.11 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $237,811 - $264,412	-916 Reduced 2.65%	33,699 $8.94 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $8.79 Million - $9.4 Million	34,615	34,615 $9.31 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Schmidt P J Investment Management Inc Ishares Core S&P 500 ETF Transaction History