Charles Schwab Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,491,644 shares of GOVT stock, worth $307 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,491,644
Previous 14,350,003 5.98%
Holding current value
$307 Million
Previous $331 Million 7.08%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 08, 2024
SELL
$22.51 - $23.08 $19.3 Million - $19.8 Million
-858,359 Reduced 5.98%
13,491,644 $307 Million
Q4 2023

Feb 06, 2024
BUY
$21.6 - $23.13 $122 Million - $130 Million
5,635,763 Added 64.67%
14,350,003 $331 Million
Q3 2023

Nov 08, 2023
BUY
$21.99 - $23.01 $26.5 Million - $27.7 Million
1,203,357 Added 16.02%
8,714,240 $192 Million
Q2 2023

Aug 09, 2023
BUY
$22.87 - $23.59 $172 Million - $177 Million
7,510,883 New
7,510,883 $172 Million

Others Institutions Holding GOVT

# of Institutions
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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