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

Schmidt P J Investment Management Inc

$530 Million
Q1 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 19,518 shares of SUSB stock, worth $478,971. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,518

Previous 21,909 10.91%

Holding current value

$478,971

Previous $536,000 11.01%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.32 - $23.94 $20,918 - $21,474	897 Added 4.3%	21,749 $516,000
Q3 2022 Oct 24, 2022	SELL	$23.57 - $24.43 $91,333 - $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

270

Shares Held

24.5M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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