Schmidt P J Investment Management Inc Ishares Msci Usa Min Vol Facto 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 Msci Usa Min Vol Facto stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 5,828 shares of USMV stock, worth $537,341. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,964 2.28%

Holding current value

$537,341

Previous $500,000 6.4%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$83.76 - $91.82 $11,391 - $12,487	-136 Reduced 2.28%	5,828 $532,000
Q2 2024 Jul 29, 2024	BUY	$79.92 - $84.63 $6,073 - $6,431	76 Added 1.29%	5,964 $500,000
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $346,632 - $372,098	-4,452 Reduced 43.06%	5,888 $492,000
Q4 2023 Jan 29, 2024	BUY	$70.56 - $78.63 $211 - $235	3 Added 0.03%	10,340 $806,000
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $201,650 - $211,903	-2,786 Reduced 21.23%	10,337 $748,000
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $1.27 Million - $1.32 Million	-17,725 Reduced 57.46%	13,123 $975,000
Q1 2023 Apr 28, 2023	SELL	$69.12 - $73.78 $12,234 - $13,059	-177 Reduced 0.57%	30,848 $2.24 Million
Q4 2022 Feb 01, 2023	BUY	$65.75 - $75.5 $47,997 - $55,115	730 Added 2.41%	31,025 $2.24 Million
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $246,090 - $285,293	3,723 Added 14.01%	30,295 $2.06 Million
Q2 2022 Aug 24, 2022	SELL	$66.73 - $79.1 $132,392 - $156,934	-1,984 Reduced 6.95%	26,572 $1.97 Million
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $158,495 - $177,282	2,205 Added 8.37%	28,556 $2.22 Million
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $18,906 - $20,908	258 Added 0.99%	26,351 $2 Million
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $63,871 - $68,025	869 Added 3.45%	26,093 $2.03 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $44,899 - $47,462	-644 Reduced 2.49%	25,224 $1.92 Million
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $29,331 - $31,445	450 Added 1.77%	25,868 $1.87 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $160,377 - $176,555	-2,601 Reduced 9.28%	25,418 $1.68 Million
Q3 2020 Oct 28, 2020	SELL	$60.74 - $66.36 $1.45 Million - $1.58 Million	-23,875 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $130,317 - $160,601	2,509 Added 11.74%	23,875 $1.45 Million
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $101,982 - $152,437	-2,188 Reduced 9.29%	21,366 $1.15 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $268,959 - $281,789	4,291 Added 22.28%	23,554 $1.55 Million
Q3 2019 Oct 23, 2019	BUY	$61.12 - $64.69 $94,002 - $99,493	1,538 Added 8.68%	19,263 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $298,904 - $317,722	5,086 Added 40.24%	17,725 $1.09 Million
Q1 2019 Apr 25, 2019	BUY	$51.18 - $58.8 $196,991 - $226,321	3,849 Added 43.79%	12,639 $743,000
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $143,088 - $164,018	2,875 Added 48.61%	8,790 $461,000
Q3 2018 Oct 23, 2018	BUY	$53.24 - $57.58 $15,972 - $17,274	300 Added 5.34%	5,915 $337,000
Q2 2018 Jul 24, 2018	SELL	$51.06 - $53.87 $21,036 - $22,194	-412 Reduced 6.84%	5,615 $299,000
Q1 2018 Apr 24, 2018	BUY	$50.24 - $55.31 $63,000 - $69,358	1,254 Added 26.27%	6,027 $313,000
Q4 2017 Jan 30, 2018	BUY	$50.5 - $53.37 $241,036 - $254,735	4,773	4,773 $252,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Schmidt P J Investment Management Inc Ishares Msci Usa Min Vol Facto Transaction History