Charles Schwab Investment Management Inc Ishares Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 3,709,593 shares of IEMG stock, worth $198 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,709,593
Previous 4,703,932 21.14%
Holding current value
$198 Million
Previous $238 Million 19.55%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,759
Shares Held
1.22B
Call Options Held
118K
Put Options Held
67.2K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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