A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,061 shares of IVV stock, worth $4.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
8,061
Previous 8,150 1.09%
Holding current value
$4.87 Million
Previous $4.46 Million 4.26%
% of portfolio
0.81%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$520.18 - $576.82 $46,296 - $51,336
-89 Reduced 1.09%
8,061 $4.65 Million
Q2 2024

Jul 29, 2024

SELL
$497.53 - $549.64 $66,171 - $73,102
-133 Reduced 1.61%
8,150 $4.46 Million
Q1 2024

Apr 26, 2024

SELL
$469.56 - $525.73 $54,468 - $60,984
-116 Reduced 1.38%
8,283 $4.35 Million
Q4 2023

Jan 29, 2024

BUY
$412.55 - $479.0 $391,509 - $454,571
949 Added 12.74%
8,399 $4.01 Million
Q3 2023

Oct 20, 2023

SELL
$427.76 - $460.18 $103,945 - $111,823
-243 Reduced 3.16%
7,450 $3.2 Million
Q2 2023

Jul 26, 2023

SELL
$406.17 - $445.71 $447,193 - $490,726
-1,101 Reduced 12.52%
7,693 $3.43 Million
Q1 2023

Apr 28, 2023

SELL
$381.13 - $418.66 $21,724 - $23,863
-57 Reduced 0.64%
8,794 $3.62 Million
Q4 2022

Feb 01, 2023

SELL
$357.98 - $409.32 $94,506 - $108,060
-264 Reduced 2.9%
8,851 $3.4 Million
Q3 2022

Oct 24, 2022

SELL
$358.65 - $432.04 $49,852 - $60,053
-139 Reduced 1.5%
9,115 $3.43 Million
Q2 2022

Aug 24, 2022

SELL
$366.99 - $458.8 $106,060 - $132,593
-289 Reduced 3.03%
9,254 $3.84 Million
Q1 2022

May 06, 2022

SELL
$418.06 - $479.84 $247,491 - $284,065
-592 Reduced 5.84%
9,543 $4.33 Million
Q4 2021

Feb 01, 2022

BUY
$430.29 - $479.53 $93,803 - $104,537
218 Added 2.2%
10,135 $4.58 Million
Q3 2021

Oct 27, 2021

BUY
$426.8 - $455.27 $71,275 - $76,030
167 Added 1.71%
9,917 $4.54 Million
Q2 2021

Jul 26, 2021

BUY
$402.08 - $429.92 $34,176 - $36,543
85 Added 0.88%
9,750 $4.31 Million
Q1 2021

Apr 30, 2021

SELL
$370.22 - $398.75 $25,915 - $27,912
-70 Reduced 0.72%
9,665 $4.08 Million
Q4 2020

Feb 01, 2021

SELL
$327.62 - $375.39 $949,770 - $1.09 Million
-2,899 Reduced 22.95%
9,735 $3.62 Million
Q3 2020

Oct 28, 2020

SELL
$311.81 - $359.24 $434,974 - $501,139
-1,395 Reduced 9.94%
12,634 $4.29 Million
Q2 2020

Jul 29, 2020

SELL
$246.8 - $324.4 $359,340 - $472,326
-1,456 Reduced 9.4%
14,029 $4.35 Million
Q1 2020

Apr 20, 2020

SELL
$224.65 - $339.88 $1.92 Million - $2.9 Million
-8,529 Reduced 35.52%
15,485 $4 Million
Q4 2019

Jan 24, 2020

SELL
$289.63 - $324.32 $124,540 - $139,457
-430 Reduced 1.76%
24,014 $7.76 Million
Q3 2019

Oct 23, 2019

SELL
$285.57 - $303.77 $145,069 - $154,315
-508 Reduced 2.04%
24,444 $7.3 Million
Q2 2019

Jul 25, 2019

SELL
$276.38 - $296.02 $1.25 Million - $1.34 Million
-4,515 Reduced 15.32%
24,952 $7.35 Million
Q1 2019

Apr 25, 2019

SELL
$245.43 - $286.57 $617,256 - $720,723
-2,515 Reduced 7.86%
29,467 $8.39 Million
Q4 2018

Feb 04, 2019

SELL
$236.09 - $293.95 $171,165 - $213,113
-725 Reduced 2.22%
31,982 $8.05 Million
Q3 2018

Oct 23, 2018

SELL
$272.73 - $295.76 $174,274 - $188,990
-639 Reduced 1.92%
32,707 $9.57 Million
Q2 2018

Jul 24, 2018

SELL
$259.21 - $280.89 $91,501 - $99,154
-353 Reduced 1.05%
33,346 $9.11 Million
Q1 2018

Apr 24, 2018

SELL
$259.62 - $288.66 $237,811 - $264,412
-916 Reduced 2.65%
33,699 $8.94 Million
Q4 2017

Jan 30, 2018

BUY
$253.97 - $271.47 $8.79 Million - $9.4 Million
34,615
34,615 $9.31 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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