Charles Schwab Investment Management Inc I Heart Media, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in I Heart Media, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,735,936 shares of IHRT stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,735,936

Previous 3,563,150 23.22%

Holding current value

$5.23 Million

Previous $3.88 Million 31.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.07 - $1.86 $885,118 - $1.54 Million	-827,214 Reduced 23.22%	2,735,936 $5.09 Million
Q2 2024 Aug 12, 2024	SELL	$0.86 - $2.36 $618,985 - $1.7 Million	-719,751 Reduced 16.81%	3,563,150 $3.88 Million
Q1 2024 May 08, 2024	BUY	$1.87 - $2.91 $623,458 - $970,194	333,400 Added 8.44%	4,282,901 $8.95 Million
Q4 2023 Feb 06, 2024	BUY	$1.82 - $3.02 $699,047 - $1.16 Million	384,092 Added 10.77%	3,949,501 $10.5 Million
Q3 2023 Nov 08, 2023	BUY	$3.14 - $4.73 $1.01 Million - $1.53 Million	322,803 Added 9.96%	3,565,409 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$2.26 - $4.16 $1.23 Million - $2.26 Million	543,210 Added 20.12%	3,242,606 $11.8 Million
Q1 2023 May 11, 2023	BUY	$3.72 - $8.7 $654,057 - $1.53 Million	175,822 Added 6.97%	2,699,396 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.1 - $8.88 $2.73 Million - $3.98 Million	448,182 Added 21.6%	2,523,574 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.43 - $10.65 $2.35 Million - $3.89 Million	365,291 Added 21.36%	2,075,392 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $20.08 $2.32 Million - $5.91 Million	294,118 Added 20.77%	1,710,101 $13.5 Million
Q1 2022 May 13, 2022	BUY	$18.56 - $21.57 $3.01 Million - $3.5 Million	162,314 Added 12.95%	1,415,983 $26.8 Million
Q4 2021 Feb 11, 2022	BUY	$18.37 - $25.9 $268,863 - $379,072	14,636 Added 1.18%	1,253,669 $26.4 Million
Q3 2021 Nov 16, 2021	SELL	$20.9 - $26.99 $855,416 - $1.1 Million	-40,929 Reduced 3.2%	1,239,033 $31 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $1.56 Million - $2.5 Million	89,409 Added 7.51%	1,279,962 $34.5 Million
Q1 2021 May 17, 2021	BUY	$12.86 - $18.97 $3.63 Million - $5.35 Million	282,070 Added 31.05%	1,190,553 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.98 $943,711 - $1.57 Million	121,144 Added 15.39%	908,483 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$6.65 - $9.65 $874,887 - $1.27 Million	131,562 Added 20.06%	787,339 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $1.53 Million - $3.69 Million	318,494 Added 94.43%	655,777 $5.48 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $18.22 $683,514 - $1.95 Million	107,134 Added 46.55%	337,283 $2.47 Million
Q4 2019 Feb 07, 2020	BUY	$14.28 - $16.9 $72,271 - $85,530	5,061 Added 2.25%	230,149 $3.89 Million
Q3 2019 Nov 08, 2019	BUY	$12.87 - $17.35 $2.9 Million - $3.91 Million	225,088 New	225,088 $3.38 Million

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $232M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc I Heart Media, Inc. Transaction History