Schmidt P J Investment Management Inc Ishares Core Total Usd Bond Ma 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 Core Total Usd Bond Ma stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 13,369 shares of IUSB stock, worth $614,305. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,369
Previous 13,806 3.17%
Holding current value
$614,305
Previous $650,000 7.08%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$45.07 - $47.1 $19,695 - $20,582
-437 Reduced 3.17%
13,369 $604,000
Q3 2024

Oct 23, 2024
SELL
$44.83 - $47.42 $1,255 - $1,327
-28 Reduced 0.2%
13,806 $650,000
Q2 2024

Jul 29, 2024
BUY
$44.3 - $45.58 $11,075 - $11,395
250 Added 1.84%
13,834 $625,000
Q1 2024

Apr 26, 2024
BUY
$45.02 - $46.27 $128,892 - $132,471
2,863 Added 26.7%
13,584 $619,000
Q4 2023

Jan 29, 2024
BUY
$42.6 - $46.25 $88,139 - $95,691
2,069 Added 23.91%
10,721 $493,000
Q3 2023

Oct 20, 2023
SELL
$43.62 - $45.64 $34,503 - $36,101
-791 Reduced 8.38%
8,652 $378,000
Q2 2023

Jul 26, 2023
SELL
$45.12 - $46.45 $21,477 - $22,110
-476 Reduced 4.8%
9,443 $429,000
Q1 2023

Apr 28, 2023
BUY
$44.68 - $46.69 $39,631 - $41,414
887 Added 9.82%
9,919 $457,000
Q4 2022

Feb 01, 2023
SELL
$43.31 - $46.11 $119,622 - $127,355
-2,762 Reduced 23.42%
9,032 $405,000
Q3 2022

Oct 24, 2022
SELL
$44.1 - $48.01 $51,156 - $55,691
-1,160 Reduced 8.95%
11,794 $512,000
Q2 2022

Aug 24, 2022
SELL
$45.73 - $49.5 $354,361 - $383,575
-7,749 Reduced 37.43%
12,954 $607,000
Q1 2022

May 06, 2022
SELL
$49.13 - $52.58 $250,857 - $268,473
-5,106 Reduced 19.78%
20,703 $1.03 Million
Q4 2021

Feb 01, 2022
BUY
$52.59 - $53.43 $108,177 - $109,905
2,057 Added 8.66%
25,809 $1.34 Million
Q3 2021

Oct 27, 2021
SELL
$53.21 - $53.97 $74,972 - $76,043
-1,409 Reduced 5.6%
23,752 $1.26 Million
Q2 2021

Jul 26, 2021
SELL
$52.74 - $53.49 $36,337 - $36,854
-689 Reduced 2.67%
25,161 $1.36 Million
Q1 2021

Apr 30, 2021
SELL
$52.55 - $54.49 $140,623 - $145,815
-2,676 Reduced 9.38%
25,850 $1.37 Million
Q4 2020

Feb 01, 2021
SELL
$53.99 - $54.65 $907,032 - $918,120
-16,800 Reduced 37.06%
28,526 $1.55 Million
Q3 2020

Oct 28, 2020
BUY
$54.22 - $55.13 $2.46 Million - $2.5 Million
45,326 New
45,326 $2.46 Million

Others Institutions Holding IUSB

# of Institutions
770
Shares Held
700M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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