Schmidt P J Investment Management Inc Ishares Barclays 0 5 Year Tips Transaction History

Schmidt P J Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$96.73 - $97.56 $1.35 Million - $1.36 Million	-13,953 Reduced 60.2%	9,223 $893,000
Q2 2023 Jul 26, 2023	SELL	$97.43 - $99.5 $2.36 Million - $2.41 Million	-24,253 Reduced 51.14%	23,176 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$96.86 - $99.23 $1.42 Million - $1.46 Million	-14,695 Reduced 23.65%	47,429 $4.71 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $98.11 $1.81 Million - $1.84 Million	-18,751 Reduced 23.19%	62,124 $6.02 Million
Q3 2022 Oct 24, 2022	SELL	$96.11 - $102.85 $234,316 - $250,748	-2,438 Reduced 2.93%	80,875 $7.85 Million
Q2 2022 Aug 24, 2022	BUY	$101.26 - $104.65 $6.49 Million - $6.7 Million	64,066 Added 332.86%	83,313 $8.44 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $303,984 - $312,593	2,928 Added 17.94%	19,247 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$105.21 - $107.0 $1.24 Million - $1.26 Million	11,752 Added 257.32%	16,319 $1.72 Million
Q3 2021 Oct 27, 2021	BUY	$105.49 - $107.1 $843 - $856	8 Added 0.18%	4,567 $485,000
Q2 2021 Jul 26, 2021	SELL	$105.46 - $106.88 $19,088 - $19,345	-181 Reduced 3.82%	4,559 $487,000
Q1 2021 Apr 30, 2021	BUY	$104.53 - $105.92 $209 - $211	2 Added 0.04%	4,740 $504,000
Q4 2020 Feb 01, 2021	BUY	$103.06 - $104.43 $11,027 - $11,174	107 Added 2.31%	4,738 $497,000
Q3 2020 Oct 28, 2020	BUY	$102.35 - $104.25 $473,982 - $482,781	4,631 New	4,631 $480,000

670

58.5M

33.5K

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