Schmidt P J Investment Management Inc Ishares U.S. Consumer Staples Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 21,872 shares of IYK stock, worth $1.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,872

Previous 22,325 2.03%

Holding current value

$1.45 Million

Previous $1.47 Million 5.18%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.27 - $72.12 $29,567 - $32,670	-453 Reduced 2.03%	21,872 $1.54 Million
Q2 2024 Jul 29, 2024	SELL	$64.04 - $68.25 $18,763 - $19,997	-293 Reduced 1.3%	22,325 $1.47 Million
Q1 2024 Apr 26, 2024	BUY	$65.5 - $197.39 $995,272 - $3 Million	15,195 Added 204.7%	22,618 $1.53 Million
Q4 2023 Jan 29, 2024	SELL	$178.71 - $194.11 $25,198 - $27,369	-141 Reduced 1.86%	7,423 $1.42 Million
Q3 2023 Oct 20, 2023	SELL	$186.51 - $205.29 $11,563 - $12,727	-62 Reduced 0.81%	7,564 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$194.31 - $207.61 $777 - $830	-4 Reduced 0.05%	7,626 $1.53 Million
Q1 2023 Apr 28, 2023	BUY	$190.43 - $204.74 $732,012 - $787,020	3,844 Added 101.53%	7,630 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $58,813 - $206,679	984 Added 35.12%	3,786 $767,000
Q3 2022 Oct 24, 2022	BUY	$59.94 - $207.27 $17,502 - $60,522	292 Added 11.63%	2,802 $524,000
Q2 2022 Aug 24, 2022	BUY	$185.26 - $213.41 $465,002 - $535,659	2,510 New	2,510 $511,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Schmidt P J Investment Management Inc Ishares U.S. Consumer Staples Transaction History