Schmidt P J Investment Management Inc Ishares Cmbs ETF Transaction History

Schmidt P J Investment Management Inc

$562 Million
Q2 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 91,204 shares of CMBS stock, worth $4.45 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

91,204

Holding current value

$4.45 Million

% of portfolio

0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$47.54 - $48.72 $4.34 Million - $4.44 Million	91,204 New	91,204 $4.44 Million
Q3 2023 Oct 20, 2023	SELL	$44.88 - $46.03 $1.11 Million - $1.14 Million	-24,836 Reduced 24.68%	75,815 $3.41 Million
Q2 2023 Jul 26, 2023	SELL	$45.86 - $47.07 $1.66 Million - $1.7 Million	-36,113 Reduced 26.41%	100,651 $4.62 Million
Q1 2023 Apr 28, 2023	BUY	$45.64 - $47.36 $1.5 Million - $1.55 Million	32,780 Added 31.52%	136,764 $6.32 Million
Q4 2022 Feb 01, 2023	BUY	$44.69 - $46.69 $1.7 Million - $1.78 Million	38,126 Added 57.89%	103,984 $4.77 Million
Q3 2022 Oct 24, 2022	BUY	$45.75 - $49.07 $245,540 - $263,358	5,367 Added 8.87%	65,858 $2.96 Million
Q2 2022 Aug 24, 2022	BUY	$46.98 - $49.67 $2.84 Million - $3 Million	60,491 New	60,491 $2.91 Million

Others Institutions Holding CMBS

# of Institutions

103

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Schmidt P J Investment Management Inc Ishares Cmbs ETF Transaction History