Charles Schwab Investment Advisory, Inc. Ishares Core S&P 500 ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $104,242 - $116,712	-222 Reduced 8.57%	2,369 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $309,412 - $359,250	750 Added 40.74%	2,591 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $85,979 - $92,496	201 Added 12.26%	1,841 $790,000
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.55%	1,640 $730,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $125,391 - $137,739	-329 Reduced 16.79%	1,631 $670,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $85,915 - $98,236	-240 Reduced 10.91%	1,960 $753,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $54,514 - $65,670	152 Added 7.42%	2,200 $789,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $173,953 - $217,471	474 Added 30.11%	2,048 $777,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $34,698 - $39,826	83 Added 5.57%	1,574 $714,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1,290 - $1,438	3 Added 0.2%	1,491 $711,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.13%	1,488 $641,000
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $209,885 - $224,418	-522 Reduced 26.0%	1,486 $639,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $508,682 - $547,882	1,374 Added 216.72%	2,008 $799,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $207,711 - $237,997	634 New	634 $238,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $253,189 - $291,702	-812 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $200,401 - $263,412	812 New	812 $251,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $600,264 - $908,159	-2,672 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $402,585 - $450,804	-1,390 Reduced 34.22%	2,672 $864,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $155,921 - $165,858	546 Added 15.53%	4,062 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $289,922 - $310,524	1,049 Added 42.52%	3,516 $1.04 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $1.46 Million - $1.7 Million	-5,949 Reduced 70.69%	2,467 $702,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.99 Million - $2.47 Million	8,416 New	8,416 $2.12 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $305,572 - $339,752	-1,177 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $96,000 - $102,615	378 Added 47.31%	1,177 $317,000
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $196,697 - $202,226	799	799 $202,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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