Schmidt P J Investment Management Inc Ishares Tr Msci Usa Esg Select Transaction History

Schmidt P J Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$89.45 - $106.35 $235,790 - $280,338	-2,636 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$95.76 - $106.67 $4,788 - $5,333	50 Added 1.93%	2,636 $260,000
Q3 2021 Oct 27, 2021	BUY	$94.69 - $101.93 $2,367 - $2,548	25 Added 0.98%	2,586 $265,000
Q2 2021 Jul 26, 2021	SELL	$88.83 - $95.54 $88 - $95	-1 Reduced 0.04%	2,561 $252,000
Q1 2021 Apr 30, 2021	BUY	$81.34 - $87.82 $5,856 - $6,323	72 Added 2.89%	2,562 $238,000
Q4 2020 Feb 01, 2021	BUY	$72.19 - $82.34 $71,107 - $81,104	985 Added 65.45%	2,490 $204,000
Q3 2020 Oct 28, 2020	SELL	$67.13 - $78.5 $2,282 - $2,669	-34 Reduced 2.21%	1,505 $225,000
Q2 2020 Jul 29, 2020	BUY	$52.49 - $69.03 $80,782 - $106,237	1,539 New	1,539 $206,000
Q1 2020 Apr 20, 2020	SELL	$47.53 - $70.87 $82,226 - $122,605	-1,730 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$59.6 - $67.25 $103,108 - $116,342	1,730 New	1,730 $232,000

501

18.8M

100

100

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