Schmidt P J Investment Management Inc Ishares Tr Transaction History

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024

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 4,096 shares of MBB stock, worth $380,395. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,096
Previous 4,454 8.04%
Holding current value
$380,395
Previous $426,000 11.97%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
990
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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  • Ticker MBB
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