Schmidt P J Investment Management Inc Ishares Tr Ibonds December 202 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 Tr Ibonds December 202 stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,829 shares of IBMO stock, worth $225,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,829

Previous 9,279 4.85%

Holding current value

$225,757

Previous $238,000 5.88%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$25.4 - $25.62 $11,430 - $11,529	-450 Reduced 4.85%	8,829 $224,000
Q3 2024 Oct 23, 2024	BUY	$25.26 - $25.66 $328 - $333	13 Added 0.14%	9,279 $238,000
Q2 2024 Jul 29, 2024	BUY	$25.16 - $25.33 $327 - $329	13 Added 0.14%	9,266 $234,000
Q1 2024 Apr 26, 2024	SELL	$25.35 - $25.52 $42,182 - $42,465	-1,664 Reduced 15.24%	9,253 $234,000
Q4 2023 Jan 29, 2024	SELL	$24.71 - $25.52 $13,343 - $13,780	-540 Reduced 4.71%	10,917 $278,000
Q3 2023 Oct 20, 2023	BUY	$24.76 - $25.26 $272 - $277	11 Added 0.1%	11,457 $284,000
Q2 2023 Jul 26, 2023	BUY	$24.96 - $25.63 $30,001 - $30,807	1,202 Added 11.73%	11,446 $288,000
Q1 2023 Apr 28, 2023	BUY	$24.99 - $25.64 $255,997 - $262,656	10,244 New	10,244 $261,000

Others Institutions Holding IBMO

# of Institutions

192

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
Sector ETFs
Industry ETFs

More about IBMO

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 Tr Ibonds December 202 Transaction History