Charles Schwab Investment Management Inc Ishares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 15,691,026 shares of IEMG stock, worth $842 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,691,026

Previous 16,013,455 2.01%

Holding current value

$842 Million

Previous $857 Million 1.81%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $17.3 Million - $17.3 Million	-322,429 Reduced 2.01%	15,691,026 $842 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $615 Million - $676 Million	12,303,862 Added 331.68%	16,013,455 $857 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $47.3 Million - $51.7 Million	-994,339 Reduced 21.14%	3,709,593 $191 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $8.96 Million - $9.93 Million	-195,999 Reduced 4.0%	4,703,932 $238 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $60.4 Million - $66.6 Million	1,274,623 Added 35.16%	4,899,931 $233 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $62.4 Million - $67 Million	-1,316,912 Reduced 26.65%	3,625,308 $179 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $93.6 Million - $106 Million	-2,025,009 Reduced 29.06%	4,942,220 $241 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $123 Million - $135 Million	2,768,043 Added 65.92%	6,967,229 $325 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $544,641 - $618,905	-12,275 Reduced 0.29%	4,199,186 $180 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $74 Million - $87.7 Million	1,527,336 Added 56.9%	4,211,461 $207 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $26.8 Million - $32.5 Million	522,923 Added 24.2%	2,684,125 $149 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $7.93 Million - $8.81 Million	136,876 Added 6.76%	2,161,202 $129 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $815,124 - $897,646	-13,462 Reduced 0.66%	2,024,326 $125 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $2.28 Million - $2.46 Million	-36,143 Reduced 1.74%	2,037,788 $137 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $10.4 Million - $11.6 Million	167,116 Added 8.76%	2,073,931 $133 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $17 Million - $20.1 Million	-323,686 Reduced 14.51%	1,906,815 $118 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $50.2 Million - $56.6 Million	1,040,581 Added 87.45%	2,230,501 $118 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $46.2 Million - $58.6 Million	1,189,920 New	1,189,920 $56.6 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Charles Schwab Investment Management Inc Ishares Inc Transaction History