Charles Schwab Investment Advisory, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $254 - $260	5 Added 0.1%	5,058 $260,000
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $19,002 - $20,996	402 Added 8.64%	5,053 $262,000
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $225,899 - $236,363	4,651 New	4,651 $226,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $4,594 - $5,070	96 Added 1.83%	5,338 $258,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $74,025 - $81,213	1,482 Added 39.41%	5,242 $268,000
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $204,092 - $221,652	3,760 New	3,760 $206,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $159 Million - $190 Million	-3,153,763 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $178 Million - $181 Million	3,097,769 Added 5532.32%	3,153,763 $183 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $455,768 - $470,923	-8,061 Reduced 12.58%	55,994 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	$54.67 - $56.95 $649,807 - $676,907	-11,886 Reduced 15.65%	64,055 $3.65 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $458,430 - $481,744	-8,732 Reduced 10.31%	75,941 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $190,824 - $194,310	-3,669 Reduced 4.15%	84,673 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $2.31 Million - $2.34 Million	43,651 Added 97.67%	88,342 $4.69 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $53.52 $2.25 Million - $2.28 Million	42,620 Added 2057.94%	44,691 $4.75 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-246,039 Reduced 99.17%	2,071 $230,000
Q1 2016 Sep 25, 2019	BUY	N/A	5,795 Added 2.39%	248,110 $27.2 Million
Q4 2015 Sep 25, 2019	BUY	N/A	5,465 Added 2.31%	242,315 $26 Million
Q3 2015 Sep 25, 2019	BUY	N/A	3,813 Added 1.64%	236,850 $25.7 Million
Q2 2015 Sep 25, 2019	SELL	N/A	-1,157,809 Reduced 83.24%	233,037 $25.4 Million
Q1 2014 Sep 25, 2019	BUY	N/A	1,390,846	1,390,846 $152 Million

Others Institutions Holding IGIB

# of Institutions

652

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$555 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$436 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$384 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$374 Million
5.14% of portfolio

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