Charles Schwab Investment Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 432,454 shares of IJR stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,454

Previous 1,186,523 63.55%

Holding current value

$45.5 Million

Previous $128 Million 62.79%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $77.2 Million - $83.3 Million	-754,069 Reduced 63.55%	432,454 $47.8 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $4.21 Million - $5.29 Million	-48,018 Reduced 3.89%	1,186,523 $128 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $4.72 Million - $5.34 Million	-50,779 Reduced 3.95%	1,234,541 $116 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $19.3 Million - $21.1 Million	211,588 Added 19.71%	1,285,320 $128 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $1.68 Million - $1.96 Million	-18,190 Reduced 1.67%	1,073,732 $104 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $38.5 Million - $42.3 Million	413,710 Added 61.0%	1,091,922 $103 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $570,150 - $683,410	6,417 Added 0.96%	678,212 $59.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $57,513 - $70,426	-646 Reduced 0.1%	671,795 $62.1 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $95.9 Million - $109 Million	-936,769 Reduced 58.21%	672,441 $72.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $1.44 Million - $1.6 Million	-13,260 Reduced 0.82%	1,609,210 $184 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $1.05 Million - $1.14 Million	-10,065 Reduced 0.62%	1,622,470 $177 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $6.24 Million - $6.82 Million	-58,620 Reduced 3.47%	1,632,535 $184 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $38.2 Million - $48.3 Million	-419,639 Reduced 19.88%	1,691,155 $184 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $10.9 Million - $14.1 Million	-152,753 Reduced 6.75%	2,110,794 $194 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $118 Million - $136 Million	1,793,186 Added 381.24%	2,263,547 $159 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $24 Million - $35.5 Million	470,361 New	470,361 $32.1 Million

Others Institutions Holding IJR

# of Institutions

2,449

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Ishares Core S&P Sm Cap ETF Transaction History