Schmidt P J Investment Management Inc Ishares U.S. Consumer Staples Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 5,928 shares of IYK stock, worth $402,807. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,928

Previous 6,490 8.66%

Holding current value

$402,807

Previous $457,000 11.38%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$67.65 - $71.68 $38,019 - $40,284	-562 Reduced 8.66%	5,928 $405,000
Q2 2025 Aug 01, 2025	SELL	$67.29 - $72.42 $367,874 - $395,920	-5,467 Reduced 45.72%	6,490 $457,000
Q1 2025 May 21, 2025	SELL	$63.29 - $71.8 $620,811 - $704,286	-9,809 Reduced 45.07%	11,957 $855,000
Q4 2024 Jan 27, 2025	SELL	$65.32 - $70.92 $6,923 - $7,517	-106 Reduced 0.48%	21,766 $1.43 Million
Q3 2024 Oct 23, 2024	SELL	$65.27 - $72.12 $29,567 - $32,670	-453 Reduced 2.03%	21,872 $1.54 Million
Q2 2024 Jul 29, 2024	SELL	$64.04 - $68.25 $18,763 - $19,997	-293 Reduced 1.3%	22,325 $1.47 Million
Q1 2024 Apr 26, 2024	BUY	$65.5 - $197.39 $995,272 - $3 Million	15,195 Added 204.7%	22,618 $1.53 Million
Q4 2023 Jan 29, 2024	SELL	$178.71 - $194.11 $25,198 - $27,369	-141 Reduced 1.86%	7,423 $1.42 Million
Q3 2023 Oct 20, 2023	SELL	$186.51 - $205.29 $11,563 - $12,727	-62 Reduced 0.81%	7,564 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$194.31 - $207.61 $777 - $830	-4 Reduced 0.05%	7,626 $1.53 Million
Q1 2023 Apr 28, 2023	BUY	$190.43 - $204.74 $732,012 - $787,020	3,844 Added 101.53%	7,630 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $58,813 - $206,679	984 Added 35.12%	3,786 $767,000
Q3 2022 Oct 24, 2022	BUY	$59.94 - $207.27 $17,502 - $60,522	292 Added 11.63%	2,802 $524,000
Q2 2022 Aug 24, 2022	BUY	$185.26 - $213.41 $465,002 - $535,659	2,510 New	2,510 $511,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History