Schmidt P J Investment Management Inc Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 493,394 shares of IGIB stock, worth $25.9 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

493,394

Previous 488,086 1.09%

Holding current value

$25.9 Million

Previous $26.2 Million 3.07%

% of portfolio

4.51%

Previous 4.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.33 - $53.74 $272,459 - $285,251	5,308 Added 1.09%	493,394 $25.4 Million
Q3 2024 Oct 23, 2024	BUY	$50.85 - $53.88 $374,357 - $396,664	7,362 Added 1.53%	488,086 $26.2 Million
Q2 2024 Jul 29, 2024	BUY	$50.02 - $51.62 $360,043 - $371,560	7,198 Added 1.52%	480,724 $24.6 Million
Q1 2024 Apr 26, 2024	BUY	$50.83 - $52.07 $1.53 Million - $1.57 Million	30,152 Added 6.8%	473,526 $24.4 Million
Q4 2023 Jan 29, 2024	BUY	$47.27 - $52.23 $13.3 Million - $14.6 Million	280,327 Added 171.93%	443,374 $23.1 Million
Q3 2023 Oct 20, 2023	BUY	$48.57 - $50.82 $858,669 - $898,446	17,679 Added 12.16%	163,047 $7.93 Million
Q2 2023 Jul 26, 2023	BUY	$50.09 - $51.62 $950,958 - $980,005	18,985 Added 15.02%	145,368 $7.35 Million
Q1 2023 Apr 28, 2023	BUY	$49.38 - $52.0 $1.52 Million - $1.6 Million	30,695 Added 32.08%	126,383 $6.48 Million
Q4 2022 Feb 01, 2023	SELL	$47.0 - $50.83 $1.34 Million - $1.45 Million	-28,432 Reduced 22.91%	95,688 $4.74 Million
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $4,020 - $4,436	-84 Reduced 0.07%	124,120 $5.86 Million
Q2 2022 Aug 24, 2022	BUY	$49.95 - $54.8 $5.91 Million - $6.49 Million	118,406 Added 2042.19%	124,204 $6.4 Million
Q1 2022 May 06, 2022	BUY	$54.28 - $58.95 $314,715 - $341,792	5,798 New	5,798 $318,000

Others Institutions Holding IGIB

# of Institutions

694

Shares Held

230M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History