Charles Schwab Investment Management Inc Ishares Inc Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

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 10,721,557 shares of IEMG stock, worth $575 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,721,557

Previous 10,807,806 0.8%

Holding current value

$575 Million

Previous $580 Million 0.8%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	N/A	-86,249 Reduced 0.8%	10,721,557 $575 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-3,351,905 Reduced 23.67%	10,807,806 $580 Million
Q1 2025 Sep 15, 2025	BUY	N/A	3,351,905 Added 31.01%	14,159,711 $760 Million
Q1 2025 May 09, 2025	SELL	N/A	-4,018,492 Reduced 22.11%	14,159,711 $760 Million
Q4 2024 Feb 06, 2025	BUY	N/A	2,487,177 Added 15.85%	18,178,203 $975 Million

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

2,241

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Charles Schwab Investment Management Inc Ishares Inc Transaction History