Schmidt P J Investment Management Inc Ishares U.S. Consumer Staples 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 U.S. Consumer Staples stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 21,872 shares of IYK stock, worth $1.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,872
Previous 22,325 2.03%
Holding current value
$1.5 Million
Previous $1.47 Million 5.18%
% of portfolio
0.27%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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