Charles Schwab Investment Management Inc Ishares Tr Ishares Core Msci P Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,000,970 shares of IPAC stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000,970

Previous 1,263,940 20.81%

Holding current value

$68.5 Million

Previous $77.2 Million 19.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$59.63 - $64.37 $15.7 Million - $16.9 Million	-262,970 Reduced 20.81%	1,000,970 $62.3 Million
Q4 2024 Feb 06, 2025	SELL	$60.27 - $66.27 $8.24 Million - $9.06 Million	-136,719 Reduced 9.76%	1,263,940 $77.2 Million
Q3 2024 Nov 12, 2024	SELL	$57.83 - $67.29 $2.62 Million - $3.04 Million	-45,249 Reduced 3.13%	1,400,659 $93.3 Million
Q2 2024 Aug 12, 2024	SELL	$59.59 - $63.02 $194 Million - $206 Million	-3,261,591 Reduced 69.29%	1,445,908 $88.5 Million
Q1 2024 May 08, 2024	BUY	$58.42 - $63.62 $30.6 Million - $33.3 Million	524,164 Added 12.53%	4,707,499 $298 Million
Q4 2023 Feb 06, 2024	BUY	$53.05 - $59.52 $13.9 Million - $15.6 Million	262,634 Added 6.7%	4,183,335 $249 Million
Q3 2023 Nov 08, 2023	BUY	$55.09 - $59.37 $16.4 Million - $17.7 Million	298,487 Added 8.24%	3,920,701 $218 Million
Q2 2023 Aug 09, 2023	SELL	$55.74 - $59.1 $4.5 Million - $4.77 Million	-80,677 Reduced 2.18%	3,622,214 $208 Million
Q1 2023 May 11, 2023	BUY	$53.22 - $58.36 $196 Million - $215 Million	3,691,623 Added 32762.01%	3,702,891 $209 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $55.32 $533,990 - $623,345	11,268 New	11,268 $604,000

Others Institutions Holding IPAC

# of Institutions

151

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Charles Schwab Investment Management Inc Ishares Tr Ishares Core Msci P Transaction History