Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 144,404 shares of GVI stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,404
Previous 210,661 31.45%
Holding current value
$15 Million
Previous $22.1 Million 31.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 08, 2024
SELL
$103.31 - $105.01 $6.85 Million - $6.96 Million
-66,257 Reduced 31.45%
144,404 $15 Million
Q4 2023

Feb 06, 2024
BUY
$100.06 - $104.91 $1.28 Million - $1.34 Million
12,790 Added 6.46%
210,661 $22.1 Million
Q3 2023

Nov 08, 2023
BUY
$101.01 - $103.51 $19.4 Million - $19.8 Million
191,671 Added 3091.47%
197,871 $20.1 Million
Q2 2023

Aug 09, 2023
BUY
$102.83 - $105.23 $309,312 - $316,531
3,008 Added 94.24%
6,200 $637,000
Q1 2023

May 11, 2023
SELL
$101.58 - $105.07 $6.11 Million - $6.32 Million
-60,165 Reduced 94.96%
3,192 $333,000
Q4 2022

Feb 13, 2023
SELL
$100.61 - $103.85 $740,892 - $764,751
-7,364 Reduced 10.41%
63,357 $6.49 Million
Q3 2022

Nov 14, 2022
SELL
$102.26 - $107.13 $432,253 - $452,838
-4,227 Reduced 5.64%
70,721 $7.19 Million
Q2 2022

Aug 15, 2022
BUY
$103.39 - $108.19 $5.55 Million - $5.8 Million
53,655 Added 251.98%
74,948 $7.91 Million
Q1 2022

May 13, 2022
SELL
$107.97 - $113.53 $5.87 Million - $6.17 Million
-54,372 Reduced 71.86%
21,293 $2.31 Million
Q4 2021

Feb 11, 2022
BUY
$113.61 - $115.26 $7.43 Million - $7.54 Million
65,378 Added 635.54%
75,665 $8.61 Million
Q3 2021

Nov 16, 2021
SELL
$115.05 - $117.23 $17,832 - $18,170
-155 Reduced 1.48%
10,287 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$114.9 - $115.97 $165,111 - $166,648
-1,437 Reduced 12.1%
10,442 $1.21 Million
Q1 2021

May 17, 2021
BUY
$114.79 - $117.59 $99,522 - $101,950
867 Added 7.87%
11,879 $1.36 Million
Q4 2020

Feb 16, 2021
SELL
$116.99 - $117.71 $80,489 - $80,984
-688 Reduced 5.88%
11,012 $1.3 Million
Q3 2020

Nov 13, 2020
SELL
$117.54 - $118.35 $18,218 - $18,344
-155 Reduced 1.31%
11,700 $1.38 Million
Q2 2020

Aug 14, 2020
SELL
$114.67 - $117.72 $535,164 - $549,399
-4,667 Reduced 28.25%
11,855 $1.4 Million
Q1 2020

May 15, 2020
BUY
$109.93 - $116.9 $1.82 Million - $1.93 Million
16,522 New
16,522 $1.9 Million

Others Institutions Holding GVI

# of Institutions
271
Shares Held
25.2M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

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