Charles Schwab Investment Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,230,402 shares of IEI stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,230,402

Previous 1,692,850 27.32%

Holding current value

$143 Million

Previous $198 Million 28.14%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$114.97 - $117.54 $53.2 Million - $54.4 Million	-462,448 Reduced 27.32%	1,230,402 $142 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $7.3 Million - $7.67 Million	-65,362 Reduced 3.72%	1,692,850 $198 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $26.4 Million - $27.2 Million	-234,071 Reduced 11.75%	1,758,212 $199 Million
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $3.93 Million - $4.06 Million	-34,107 Reduced 1.68%	1,992,283 $230 Million
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $58.5 Million - $61 Million	-515,507 Reduced 20.28%	2,026,390 $238 Million

Q4 2022 Feb 13, 2023	SELL	$112.59 - $116.76 $56.7 Million - $58.8 Million	-503,803 Reduced 16.54%	2,541,897 $292 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,161,761 Reduced 27.61%	3,045,700 $348 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,946,511 Added 86.09%	4,207,461 $502 Million
Q1 2022 May 13, 2022	BUY	N/A	2,040,151 Added 923.99%	2,260,950 $276 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,049 Added 2.82%	220,799 $28.4 Million
Q3 2021 Nov 16, 2021	BUY	N/A	7,037 Added 3.39%	214,750 $28 Million
Q2 2021 Aug 16, 2021	BUY	N/A	207,713 New	207,713 $27.1 Million

Others Institutions Holding IEI

# of Institutions

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 3 7 Yr Treas Transaction History