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

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 4,707,499 shares of IPAC stock, worth $288 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,707,499

Previous 4,183,335 12.53%

Holding current value

$288 Million

Previous $249 Million 19.72%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.66 - $55.32 $548,300 - $623,345	11,268 New	11,268 $604,000

Others Institutions Holding IPAC

# of Institutions

146

Shares Held

27.8M

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