Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 4,767,708 shares of IEFA stock, worth $335 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,767,708

Previous 4,910,469 2.91%

Holding current value

$335 Million

Previous $357 Million 4.32%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $10 Million - $11.2 Million	-142,761 Reduced 2.91%	4,767,708 $372 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $12.4 Million - $13.4 Million	-175,442 Reduced 3.45%	4,910,469 $357 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $28.2 Million - $30.8 Million	-413,295 Reduced 7.52%	5,085,911 $377 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $20.4 Million - $23.4 Million	-332,339 Reduced 5.7%	5,499,206 $387 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $197 Million - $214 Million	3,069,988 Added 111.17%	5,831,545 $375 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $7 Million - $7.33 Million	-106,006 Reduced 3.7%	2,761,557 $186 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $27.4 Million - $29.9 Million	-441,234 Reduced 13.34%	2,867,563 $192 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $29.4 Million - $35.8 Million	-562,230 Reduced 14.52%	3,308,797 $204 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $6.52 Million - $7.86 Million	124,552 Added 3.32%	3,871,027 $204 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $193,940 - $235,970	3,349 Added 0.09%	3,746,475 $220 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $5.52 Million - $6.58 Million	87,190 Added 2.38%	3,743,126 $260 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $650,950 - $699,528	8,996 Added 0.25%	3,655,936 $273 Million
Q3 2021 Nov 16, 2021	SELL	$72.98 - $78.2 $2.44 Million - $2.61 Million	-33,439 Reduced 0.91%	3,646,940 $271 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $19.7 Million - $21 Million	-269,985 Reduced 6.83%	3,680,379 $276 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $15.7 Million - $16.7 Million	-229,036 Reduced 5.48%	3,950,364 $285 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $55.1 Million - $66.1 Million	-948,582 Reduced 18.5%	4,179,400 $289 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $40.2 Million - $43.6 Million	-699,648 Reduced 12.01%	5,127,982 $309 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $276 Million - $354 Million	5,827,630 New	5,827,630 $333 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Charles Schwab Investment Management Inc Ishares Tr Transaction History