Schmidt P J Investment Management Inc Ishares Short Term National Mu Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$103.3 - $105.14 $35,638 - $36,273	345 Added 17.25%	2,345 $245,000
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $92,762 - $94,563	-905 Reduced 31.15%	2,000 $208,000
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $205 - $210	2 Added 0.07%	2,905 $298,000
Q2 2022 Aug 24, 2022	BUY	$103.31 - $104.87 $55,064 - $55,895	533 Added 22.49%	2,903 $302,000
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $226,573 - $232,820	-2,169 Reduced 47.79%	2,370 $247,000
Q4 2021 Feb 01, 2022	SELL	$107.24 - $107.56 $115,175 - $115,519	-1,074 Reduced 19.13%	4,539 $481,000
Q3 2021 Oct 27, 2021	BUY	$107.57 - $108.06 $228,155 - $229,195	2,121 Added 60.74%	5,613 $603,000
Q2 2021 Jul 26, 2021	SELL	$107.66 - $108.01 $99,908 - $100,233	-928 Reduced 21.0%	3,492 $377,000
Q1 2021 Apr 30, 2021	SELL	$107.56 - $108.22 $6,453 - $6,493	-60 Reduced 1.34%	4,420 $477,000
Q4 2020 Feb 01, 2021	BUY	$107.6 - $108.11 $281,696 - $283,031	2,618 Added 140.6%	4,480 $485,000
Q3 2020 Oct 28, 2020	BUY	$107.69 - $108.53 $200,518 - $202,082	1,862 New	1,862 $201,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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