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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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