Charles Schwab Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 246,598 shares of IUSG stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,598

Previous 339,248 27.31%

Holding current value

$31.4 Million

Previous $35.3 Million 18.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $9.35 Million - $10.9 Million	-92,650 Reduced 27.31%	246,598 $28.9 Million
Q4 2023 Feb 06, 2024	SELL	$91.06 - $104.51 $1.14 Million - $1.3 Million	-12,486 Reduced 3.55%	339,248 $35.3 Million
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $9.49 Million - $10.1 Million	100,699 Added 40.11%	351,734 $33.4 Million
Q2 2023 Aug 09, 2023	SELL	$87.77 - $97.64 $1.04 Million - $1.16 Million	-11,858 Reduced 4.51%	251,035 $24.5 Million
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $6.76 Million - $7.52 Million	-84,684 Reduced 24.36%	262,893 $23.3 Million

Q4 2022 Feb 13, 2023	SELL	$79.64 - $88.47 $7.13 Million - $7.92 Million	-89,486 Reduced 20.47%	347,577 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $99.02 $767,512 - $917,420	-9,265 Reduced 2.08%	437,063 $35 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $708,642 - $944,944	-8,791 Reduced 1.93%	446,328 $37.4 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $1.6 Million - $1.97 Million	16,952 Added 3.87%	455,119 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $1.31 Million - $1.51 Million	-12,913 Reduced 2.86%	438,167 $50.7 Million
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $45.7 Million - $49.4 Million	451,080 New	451,080 $46.2 Million
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $699,740 - $765,632	-8,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $634,420 - $724,153	8,165 New	8,165 $724,000

Others Institutions Holding IUSG

# of Institutions

666

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Charles Schwab Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History