Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $4.05 Million - $4.2 Million	-46,744 Reduced 5.3%	834,529 $73.8 Million
Q1 2024 May 08, 2024	SELL	$86.49 - $90.08 $4.36 Million - $4.54 Million	-50,438 Reduced 5.41%	881,273 $79 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $7.24 Million - $8.14 Million	-90,814 Reduced 8.88%	931,711 $83 Million
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $84.1 Million - $89.4 Million	1,020,040 Added 41047.89%	1,022,525 $84.4 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $10,907 - $11,250	130 Added 5.52%	2,485 $215,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $197,796 - $210,890	2,355 New	2,355 $203,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $379,530 - $439,827	-4,483 Reduced 2.54%	171,944 $14.7 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $2.51 Million - $2.89 Million	26,778 Added 17.89%	176,427 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $129 Million - $135 Million	-1,212,683 Reduced 89.02%	149,649 $16.3 Million
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $7.88 Million - $8.13 Million	-71,618 Reduced 4.99%	1,362,332 $150 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $1.85 Million - $1.91 Million	16,896 Added 1.19%	1,433,950 $161 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $10.5 Million - $11.4 Million	98,586 Added 7.48%	1,417,054 $154 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1.85 Million - $1.96 Million	-16,878 Reduced 1.26%	1,318,468 $153 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $81.9 Million - $85.9 Million	-750,155 Reduced 35.97%	1,335,346 $148 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $93 Million - $108 Million	990,775 Added 90.5%	2,085,501 $228 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $93.9 Million - $128 Million	1,094,726 New	1,094,726 $106 Million

Others Institutions Holding EMB

# of Institutions

938

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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