Charles Schwab Investment Management Inc Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 23,461,200 shares of IGSB stock, worth $1.22 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,461,200

Previous 23,360,950 0.43%

Holding current value

$1.22 Billion

Previous $1.2 Billion 3.21%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $5.11 Million - $5.29 Million	100,250 Added 0.43%	23,461,200 $1.24 Billion
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $7.96 Million - $8.06 Million	-157,211 Reduced 0.67%	23,360,950 $1.2 Billion
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $41 Million - $41.4 Million	-804,931 Reduced 3.31%	23,518,161 $1.21 Billion
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $24.9 Million - $25.8 Million	-503,423 Reduced 2.03%	24,323,092 $1.25 Billion
Q3 2023 Nov 08, 2023	BUY	$49.74 - $50.37 $6.16 Million - $6.24 Million	123,876 Added 0.5%	24,826,515 $1.24 Billion
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $9.18 Million - $9.32 Million	183,553 Added 0.75%	24,702,639 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $120 Million - $123 Million	2,426,913 Added 10.99%	24,519,086 $1.24 Billion
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $12.7 Million - $13.1 Million	261,657 Added 1.2%	22,092,173 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $26.7 Million - $27.9 Million	544,206 Added 2.56%	21,830,516 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $110 Million - $114 Million	-2,204,049 Reduced 9.38%	21,286,310 $1.08 Billion
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $34.2 Million - $35.7 Million	663,740 Added 2.91%	23,490,359 $1.21 Billion
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $34.4 Million - $34.9 Million	639,224 Added 2.88%	22,826,619 $1.23 Billion
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $42.1 Million - $42.3 Million	770,692 Added 3.6%	22,187,395 $1.21 Billion
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $594 Million - $597 Million	10,878,831 Added 103.24%	21,416,703 $1.17 Billion
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $141 Million - $142 Million	2,579,329 Added 32.41%	10,537,872 $576 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $14.3 Million - $14.4 Million	261,667 Added 3.4%	7,958,543 $439 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $89.1 Million - $89.7 Million	-1,629,049 Reduced 17.47%	7,696,876 $423 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $129 Million - $136 Million	2,475,808 Added 36.14%	9,325,925 $510 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $323 Million - $373 Million	6,850,117 New	6,850,117 $359 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Charles Schwab Investment Management Inc Ishares Trust Ishares 1 5 Year Transaction History