Schmidt P J Investment Management Inc Ishares Tr 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 Tr stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 5,435 shares of MBB stock, worth $516,814. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,675 4.23%

Holding current value

$516,814

Previous $532,000 4.14%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$91.41 - $94.22 $21,938 - $22,612	-240 Reduced 4.23%	5,435 $510,000
Q1 2025 May 21, 2025	BUY	$90.37 - $94.08 $142,694 - $148,552	1,579 Added 38.55%	5,675 $532,000
Q4 2024 Jan 27, 2025	SELL	$91.26 - $95.82 $32,671 - $34,303	-358 Reduced 8.04%	4,096 $375,000
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $4,996 - $5,316	55 Added 1.25%	4,454 $426,000
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $2,414 - $2,501	27 Added 0.62%	4,399 $403,000
Q1 2024 Apr 26, 2024	BUY	$91.2 - $93.98 $2,097 - $2,161	23 Added 0.53%	4,372 $404,000
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $67,883 - $74,789	791 Added 22.23%	4,349 $409,000
Q3 2023 Oct 20, 2023	SELL	$88.51 - $93.81 $6,726 - $7,129	-76 Reduced 2.09%	3,558 $315,000
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $172,216 - $178,172	-1,861 Reduced 33.87%	3,634 $338,000
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $28,243 - $29,706	308 Added 5.94%	5,495 $520,000
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $120,679 - $129,893	1,361 Added 35.57%	5,187 $481,000
Q3 2022 Oct 24, 2022	SELL	$90.51 - $100.53 $25,252 - $28,047	-279 Reduced 6.8%	3,826 $340,000
Q2 2022 Aug 24, 2022	SELL	$94.4 - $101.46 $510,326 - $548,492	-5,406 Reduced 56.84%	4,105 $401,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $430,373 - $457,146	-4,270 Reduced 30.98%	9,511 $968,000
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $81,770 - $82,756	-764 Reduced 5.25%	13,781 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $12,850 - $12,943	-119 Reduced 0.81%	14,545 $1.57 Million
Q2 2021 Jul 26, 2021	SELL	$107.91 - $108.86 $60,105 - $60,635	-557 Reduced 3.66%	14,664 $1.59 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $734,517 - $747,876	6,781 Added 80.34%	15,221 $1.66 Million
Q4 2020 Feb 01, 2021	BUY	$109.9 - $110.3 $7,802 - $7,831	71 Added 0.85%	8,440 $931,000
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $922,431 - $927,452	8,369 New	8,369 $923,000

Others Institutions Holding MBB

# of Institutions

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

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About ISHARES TR

Ticker MBB
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Schmidt P J Investment Management Inc Ishares Tr Transaction History