Schmidt P J Investment Management Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 20,242 shares of SUSB stock, worth $501,394. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,242
Previous 19,591 3.32%
Holding current value
$501,394
Previous $479,000 6.26%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$24.38 - $25.2 $15,871 - $16,405
651 Added 3.32%
20,242 $509,000
Q2 2024

Jul 29, 2024
BUY
$24.19 - $24.51 $1,765 - $1,789
73 Added 0.37%
19,591 $479,000
Q1 2024

Apr 26, 2024
SELL
$24.32 - $24.57 $58,149 - $58,746
-2,391 Reduced 10.91%
19,518 $477,000
Q4 2023

Jan 29, 2024
BUY
$23.56 - $24.48 $61,303 - $63,696
2,602 Added 13.48%
21,909 $536,000
Q3 2023

Oct 20, 2023
BUY
$23.72 - $24.02 $8,135 - $8,238
343 Added 1.81%
19,307 $458,000
Q2 2023

Jul 26, 2023
SELL
$23.84 - $24.2 $139,583 - $141,691
-5,855 Reduced 23.59%
18,964 $453,000
Q1 2023

Apr 28, 2023
BUY
$23.63 - $24.19 $72,544 - $74,263
3,070 Added 14.12%
24,819 $597,000
Q4 2022

Feb 01, 2023
BUY
$23.19 - $23.94 $20,801 - $21,474
897 Added 4.3%
21,749 $516,000
Q3 2022

Oct 24, 2022
SELL
$23.37 - $24.43 $90,558 - $94,666
-3,875 Reduced 15.67%
20,852 $486,000
Q2 2022

Aug 24, 2022
BUY
$23.73 - $24.6 $586,771 - $608,284
24,727 New
24,727 $597,000

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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