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

Schmidt P J Investment Management Inc

$563 Million
Q4 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 5,173 shares of USMV stock, worth $467,484. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,828 11.24%

Holding current value

$467,484

Previous $532,000 13.72%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $58,026 - $61,943	-655 Reduced 11.24%	5,173 $459,000
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

1,394

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

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