Charles Schwab Investment Advisory, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$50.95 - $51.48 $114,688 - $115,881
-2,251 Reduced 11.69%
17,002 $871,000
Q4 2023

Feb 06, 2024
BUY
$49.4 - $51.28 $80,719 - $83,791
1,634 Added 9.27%
19,253 $987,000
Q3 2023

Nov 08, 2023
BUY
$49.74 - $50.37 $994 - $1,007
20 Added 0.11%
17,619 $877,000
Q2 2023

Aug 09, 2023
BUY
$50.02 - $50.76 $900 - $913
18 Added 0.1%
17,599 $882,000
Q1 2023

May 11, 2023
BUY
$49.56 - $50.75 $134,902 - $138,141
2,722 Added 18.32%
17,581 $888,000
Q4 2022

Feb 13, 2023
SELL
$48.63 - $50.19 $291,050 - $300,387
-5,985 Reduced 28.71%
14,859 $740,000
Q3 2022

Nov 14, 2022
BUY
$49.08 - $51.27 $15,656 - $16,355
319 Added 1.55%
20,844 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$49.84 - $51.62 $268,288 - $277,870
5,383 Added 35.55%
20,525 $1.04 Million
Q1 2022

May 13, 2022
BUY
$51.49 - $53.86 $38,154 - $39,910
741 Added 5.15%
15,142 $783,000
Q4 2021

Feb 11, 2022
BUY
$53.82 - $54.66 $135,841 - $137,961
2,524 Added 21.25%
14,401 $776,000
Q3 2021

Nov 16, 2021
BUY
$54.6 - $54.92 $19,164 - $19,276
351 Added 3.05%
11,877 $649,000
Q2 2021

Aug 16, 2021
BUY
$54.57 - $54.92 $299,261 - $301,181
5,484 Added 90.76%
11,526 $632,000
Q1 2021

May 17, 2021
BUY
$54.5 - $55.17 $101,315 - $102,561
1,859 Added 44.44%
6,042 $330,000
Q4 2020

Feb 16, 2021
BUY
$54.79 - $55.17 $229,186 - $230,776
4,183 New
4,183 $231,000
Q3 2020

Nov 13, 2020
SELL
$54.69 - $55.09 $252,777 - $254,625
-4,622 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.96 - $54.73 $240,159 - $252,962
4,622 New
4,622 $253,000
Q1 2020

May 15, 2020
SELL
$47.21 - $54.5 $219 Million - $253 Million
-4,634,318 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$53.49 - $53.82 $24.8 Million - $25 Million
463,801 Added 11.12%
4,634,318 $249 Million
Q3 2019

Nov 14, 2019
BUY
$53.16 - $53.82 $27 Million - $27.3 Million
507,470 Added 13.85%
4,170,517 $224 Million
Q2 2019

Aug 12, 2019
BUY
$52.58 - $53.44 $186 Million - $189 Million
3,532,740 Added 2711.09%
3,663,047 $196 Million
Q1 2019

May 14, 2019
SELL
$51.67 - $52.87 $832,352 - $851,682
-16,109 Reduced 11.0%
130,307 $6.88 Million
Q4 2018

Feb 13, 2019
SELL
$51.35 - $51.73 $336,085 - $338,572
-6,545 Reduced 4.28%
146,416 $7.56 Million
Q3 2018

Nov 14, 2018
BUY
$51.75 - $52.0 $3.89 Million - $3.91 Million
75,110 Added 96.48%
152,961 $7.93 Million
Q2 2018

Aug 09, 2018
BUY
$51.75 - $52.05 $4.03 Million - $4.05 Million
77,851 New
77,851 $8.07 Million

Others Institutions Holding IGSB

# of Institutions
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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