Charles Schwab Investment Management Inc Ishares Barclays Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,452,013 shares of IEF stock, worth $536 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,452,013

Previous 5,497,947 0.84%

Holding current value

$536 Million

Previous $520 Million 1.89%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $4.19 Million - $4.35 Million	-45,934 Reduced 0.84%	5,452,013 $511 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $1.81 Million - $1.87 Million	19,365 Added 0.35%	5,497,947 $520 Million
Q4 2023 Feb 06, 2024	SELL	$88.95 - $97.0 $322 Million - $351 Million	-3,616,485 Reduced 39.76%	5,478,582 $528 Million
Q3 2023 Nov 08, 2023	BUY	$91.32 - $97.13 $29.9 Million - $31.8 Million	327,711 Added 3.74%	9,095,067 $833 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $366 Million - $382 Million	-3,800,420 Reduced 30.24%	8,767,356 $847 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $117 Million - $124 Million	1,237,400 Added 10.92%	12,567,776 $1.25 Billion
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $1.01 Billion - $1.08 Billion	10,880,712 Added 2419.74%	11,330,376 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.34 Million - $1.5 Million	14,211 Added 3.26%	449,664 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $42.7 Million - $46.4 Million	435,453 New	435,453 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $64.9 Million - $66.3 Million	-544,556 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $465,573 - $472,796	-3,842 Reduced 0.7%	544,556 $66.3 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $161 Million - $165 Million	-1,347,005 Reduced 71.07%	548,398 $66.8 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $210 Million - $230 Million	1,895,403 New	1,895,403 $230 Million

Others Institutions Holding IEF

# of Institutions

1,001

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ishares Barclays Transaction History