Charles Schwab Investment Advisory, Inc. Ishares Russell 2000 ETF Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 16, 2021
SELL
$211.73 - $231.39 $189,710 - $207,325
-896 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $189,817 - $208,669
896 New
896 $206,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $52.2 Million - $88.6 Million
-522,396 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$146.46 - $166.68 $2.45 Million - $2.79 Million
-16,735 Reduced 3.1%
522,396 $86.5 Million
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $2.95 Million - $3.22 Million
-20,380 Reduced 3.64%
539,131 $81.6 Million
Q2 2019

Aug 12, 2019
SELL
$145.86 - $160.71 $4.67 Million - $5.14 Million
-32,013 Reduced 5.41%
559,511 $87 Million
Q1 2019

May 14, 2019
SELL
$132.25 - $158.24 $4.5 Million - $5.38 Million
-34,008 Reduced 5.44%
591,524 $90.6 Million
Q4 2018

Feb 13, 2019
SELL
$125.88 - $166.33 $4.79 Million - $6.32 Million
-38,017 Reduced 5.73%
625,532 $83.8 Million
Q3 2018

Nov 14, 2018
SELL
$164.2 - $173.02 $5.87 Million - $6.19 Million
-35,776 Reduced 5.12%
663,549 $112 Million
Q2 2018

Aug 09, 2018
BUY
$148.13 - $169.97 $103 Million - $118 Million
695,002 Added 16076.84%
699,325 $115 Million
Q1 2018

May 07, 2018
SELL
$145.44 - $159.96 $185,436 - $203,949
-1,275 Reduced 22.78%
4,323 $657,000
Q4 2017

Feb 06, 2018
SELL
$145.63 - $154.3 $147 Million - $155 Million
-1,006,487 Reduced 99.45%
5,598 $854,000
Q3 2017

Nov 07, 2017
SELL
$144.61 - $148.18 $2.46 Million - $2.52 Million
-16,985 Reduced 1.65%
1,012,085 $150 Million
Q2 2017

Jul 12, 2019
SELL
N/A
-42,193 Reduced 3.94%
1,029,070 $145 Million
Q1 2017

Jul 12, 2019
SELL
N/A
-64,311 Reduced 5.66%
1,071,263 $147 Million
Q4 2016

Jul 12, 2019
SELL
N/A
-60,995 Reduced 5.1%
1,135,574 $153 Million
Q3 2016

Sep 25, 2019
SELL
N/A
-24,124 Reduced 1.98%
1,196,569 $149 Million
Q2 2016

Sep 25, 2019
BUY
N/A
20,506 Added 1.71%
1,220,693 $140 Million
Q1 2016

Sep 25, 2019
BUY
N/A
53,138 Added 4.63%
1,200,187 $133 Million
Q4 2015

Sep 25, 2019
BUY
N/A
36,002 Added 3.24%
1,147,049 $129 Million
Q3 2015

Sep 25, 2019
BUY
N/A
10,002 Added 0.91%
1,111,047 $121 Million
Q2 2015

Sep 25, 2019
SELL
N/A
-3,807 Reduced 0.34%
1,101,045 $137 Million
Q1 2015

Sep 25, 2019
BUY
N/A
197,824 Added 21.81%
1,104,852 $137 Million
Q1 2014

Sep 25, 2019
BUY
N/A
907,028
907,028 $106 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Charles Schwab Investment Advisory, Inc. Portfolio

Follow Charles Schwab Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email