Charles Schwab Investment Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,057,044 shares of ISTB stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,057,044

Previous 3,119,781 2.01%

Holding current value

$146 Million

Previous $148 Million 0.7%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.18 - $48.74 $2.96 Million - $3.06 Million	-62,737 Reduced 2.01%	3,057,044 $149 Million
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.46 $4.72 Million - $4.78 Million	-100,779 Reduced 3.13%	3,119,781 $148 Million
Q1 2024 May 08, 2024	SELL	$47.16 - $47.73 $25 Million - $25.3 Million	-531,107 Reduced 14.16%	3,220,560 $153 Million
Q4 2023 Feb 06, 2024	SELL	$46.0 - $47.56 $8.5 Million - $8.79 Million	-184,715 Reduced 4.69%	3,751,667 $178 Million
Q3 2023 Nov 08, 2023	BUY	$46.26 - $46.9 $75.5 Million - $76.5 Million	1,631,572 Added 70.79%	3,936,382 $183 Million
Q2 2023 Aug 09, 2023	SELL	$46.63 - $47.38 $2.18 Million - $2.22 Million	-46,816 Reduced 1.99%	2,304,810 $107 Million
Q1 2023 May 11, 2023	SELL	$46.16 - $47.28 $1.75 Million - $1.8 Million	-38,007 Reduced 1.59%	2,351,626 $111 Million
Q4 2022 Feb 13, 2023	SELL	$45.61 - $46.84 $3.28 Million - $3.37 Million	-72,013 Reduced 2.93%	2,389,633 $111 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $48.6 Million - $50.7 Million	-1,057,536 Reduced 30.05%	2,461,646 $113 Million
Q2 2022 Aug 15, 2022	SELL	$46.78 - $48.31 $339,997 - $351,117	-7,268 Reduced 0.21%	3,519,182 $167 Million
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $2.32 Million - $2.42 Million	-48,051 Reduced 1.34%	3,526,450 $171 Million
Q4 2021 Feb 11, 2022	BUY	$50.4 - $51.06 $1.32 Million - $1.34 Million	26,286 Added 0.74%	3,574,501 $180 Million
Q3 2021 Nov 16, 2021	BUY	$51.04 - $51.35 $181 Million - $182 Million	3,548,215 New	3,548,215 $181 Million
Q1 2021 May 17, 2021	SELL	$51.2 - $51.67 $58.9 Million - $59.4 Million	-1,150,225 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.33 - $51.65 $4.56 Million - $4.59 Million	-88,867 Reduced 7.17%	1,150,225 $59.4 Million
Q3 2020 Nov 13, 2020	SELL	$51.36 - $51.69 $97.9 Million - $98.5 Million	-1,905,852 Reduced 60.6%	1,239,092 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.12 - $51.49 $10.4 Million - $10.7 Million	-208,073 Reduced 6.21%	3,144,944 $162 Million
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $162 Million - $172 Million	3,353,017 New	3,353,017 $169 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Charles Schwab Investment Management Inc Ihares Core 1 5 Years Usd Bond Transaction History