Charles Schwab Investment Management Inc Ishares Trust Ishares 5 10 Yea Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,438,385 shares of IGIB stock, worth $384 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,438,385

Previous 7,278,275 2.2%

Holding current value

$384 Million

Previous $373 Million 7.1%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $8.14 Million - $8.63 Million	160,110 Added 2.2%	7,438,385 $400 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $4.52 Million - $4.67 Million	90,409 Added 1.26%	7,278,275 $373 Million
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $3.93 Million - $4.03 Million	77,308 Added 1.09%	7,187,866 $371 Million
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $22.5 Million - $24.8 Million	474,976 Added 7.16%	7,110,558 $370 Million
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $153 Million - $160 Million	3,157,742 Added 90.8%	6,635,582 $323 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $2.24 Million - $2.31 Million	44,787 Added 1.3%	3,477,840 $176 Million
Q1 2023 May 11, 2023	SELL	$49.38 - $52.0 $2.41 Million - $2.54 Million	-48,808 Reduced 1.4%	3,433,053 $176 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $194 Million - $210 Million	-4,123,300 Reduced 54.22%	3,481,861 $172 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $5.21 Million - $5.74 Million	108,764 Added 1.45%	7,605,161 $367 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $69.8 Million - $76.6 Million	1,397,900 Added 22.92%	7,496,397 $383 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $14.1 Million - $15.3 Million	259,707 Added 4.45%	6,098,497 $335 Million
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $79.7 Million - $81.5 Million	1,353,442 Added 30.17%	5,838,790 $346 Million
Q3 2021 Nov 16, 2021	BUY	$60.06 - $61.16 $53.4 Million - $54.3 Million	888,586 Added 24.71%	4,485,348 $269 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $61.7 Million - $63.2 Million	1,043,628 Added 40.88%	3,596,762 $218 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $5.83 Million - $6.1 Million	98,827 Added 4.03%	2,553,134 $151 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $7.01 Million - $7.16 Million	115,822 Added 4.95%	2,454,307 $152 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $6.2 Million - $6.33 Million	102,791 Added 4.6%	2,338,485 $142 Million
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $6.65 Million - $7.39 Million	-122,326 Reduced 5.19%	2,235,694 $135 Million
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $119 Million - $142 Million	2,358,020 New	2,358,020 $130 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Charles Schwab Investment Management Inc Ishares Trust Ishares 5 10 Yea Transaction History