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

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 1,069,518 shares of IEI stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,069,518

Previous 3,773,628 71.66%

Holding current value

$124 Million

Previous $436 Million 70.64%

% of portfolio

0.02%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $310 Million - $325 Million	-2,704,110 Reduced 71.66%	1,069,518 $128 Million
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $288 Million - $295 Million	2,543,226 Added 206.7%	3,773,628 $436 Million
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	$112.33 - $116.76 $56.6 Million - $58.8 Million	-503,803 Reduced 16.54%	2,541,897 $292 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $132 Million - $141 Million	-1,161,761 Reduced 27.61%	3,045,700 $348 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $226 Million - $236 Million	1,946,511 Added 86.09%	4,207,461 $502 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $248 Million - $261 Million	2,040,151 Added 923.99%	2,260,950 $276 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $775,421 - $788,910	6,049 Added 2.82%	220,799 $28.4 Million
Q3 2021 Nov 16, 2021	BUY	$129.96 - $131.96 $914,528 - $928,602	7,037 Added 3.39%	214,750 $28 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $27 Million - $27.3 Million	207,713 New	207,713 $27.1 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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