Charles Schwab Investment Management Inc I Teos Therapeutics, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in I Teos Therapeutics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 213,738 shares of ITOS stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,738

Previous 205,865 3.82%

Holding current value

$3.31 Million

Previous $2.81 Million 12.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.33 - $18.09 $81,328 - $142,422	7,873 Added 3.82%	213,738 $3.17 Million
Q1 2024 May 08, 2024	BUY	$9.89 - $13.64 $42,675 - $58,856	4,315 Added 2.14%	205,865 $2.81 Million
Q4 2023 Feb 06, 2024	SELL	$8.57 - $11.06 $73,881 - $95,348	-8,621 Reduced 4.1%	201,550 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$10.95 - $14.6 $210,875 - $281,166	19,258 Added 10.09%	210,171 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$12.93 - $18.05 $102,754 - $143,443	7,947 Added 4.34%	190,913 $2.53 Million
Q1 2023 May 11, 2023	BUY	$13.02 - $22.62 $6,210 - $10,789	477 Added 0.26%	182,966 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$17.77 - $21.6 $76,801 - $93,355	4,322 Added 2.43%	182,489 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$18.6 - $27.25 $507,556 - $743,598	27,288 Added 18.09%	178,167 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $35.1 $85,004 - $180,063	5,130 Added 3.52%	150,879 $3.11 Million
Q1 2022 May 13, 2022	BUY	$31.92 - $47.45 $101,314 - $150,606	3,174 Added 2.23%	145,749 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$26.23 - $47.86 $53,955 - $98,448	2,057 Added 1.46%	142,575 $6.64 Million
Q3 2021 Nov 16, 2021	BUY	$23.91 - $29.58 $1.04 Million - $1.28 Million	43,432 Added 44.74%	140,518 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$17.9 - $36.1 $60,394 - $121,801	3,374 Added 3.6%	97,086 $2.49 Million
Q1 2021 May 17, 2021	BUY	$30.86 - $44.2 $585,136 - $838,076	18,961 Added 25.37%	93,712 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.59 - $33.95 $121,119 - $190,459	5,610 Added 8.11%	74,751 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$17.57 - $32.92 $1.21 Million - $2.28 Million	69,141 New	69,141 $1.71 Million

Others Institutions Holding ITOS

# of Institutions

149

Shares Held

36.3M

Call Options Held

653K

Put Options Held

1.48M

View Full List

About iTeos Therapeutics, Inc.

Ticker ITOS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,575,300
Market Cap $551M
Description
Iteos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients. The company's product pipeline includes inupadenant, a small molecule antagonist of the adenosine A2AR antagonists that is in Phase 2 clinical trials; and EOS-448, an antagonist of TIGIT or ...

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Charles Schwab Investment Management Inc I Teos Therapeutics, Inc. Transaction History