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

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 399,766 shares of IJR stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,766

Previous 414,563 3.57%

Holding current value

$50.6 Million

Previous $44.2 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $1.56 Million - $1.75 Million	-14,797 Reduced 3.57%	399,766 $46.8 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $1.83 Million - $1.98 Million	-17,891 Reduced 4.14%	414,563 $44.2 Million
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	$89.09 - $102.13 $36.9 Million - $42.3 Million	413,710 Added 61.0%	1,091,922 $103 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $558,535 - $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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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