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

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 100,661 shares of IUSV stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,661
Previous 107,943 6.75%
Holding current value
$9.97 Million
Previous $9.96 Million 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$81.46 - $94.63 $593,191 - $689,095
-7,282 Reduced 6.75%
100,661 $9.53 Million
Q1 2025

Sep 15, 2025
BUY
$90.0 - $96.32 $655,380 - $701,402
7,282 Added 7.23%
107,943 $9.96 Million
Q1 2025

May 09, 2025
SELL
$90.0 - $96.32 $948,510 - $1.02 Million
-10,539 Reduced 8.9%
107,943 $9.96 Million
Q4 2024

Feb 06, 2025
SELL
$91.94 - $100.02 $1.31 Million - $1.43 Million
-14,277 Reduced 10.75%
118,482 $11 Million
Q3 2024

Nov 12, 2024
SELL
$87.56 - $95.49 $4.61 Million - $5.03 Million
-52,641 Reduced 28.39%
132,759 $12.7 Million
Q2 2024

Aug 12, 2024
SELL
$85.39 - $90.42 $1.49 Million - $1.57 Million
-17,407 Reduced 8.58%
185,400 $16.3 Million
Q1 2024

May 08, 2024
SELL
$82.87 - $90.44 $1.29 Million - $1.4 Million
-15,507 Reduced 7.1%
202,807 $18.3 Million
Q4 2023

Feb 06, 2024
SELL
$71.48 - $84.61 $2.29 Million - $2.71 Million
-32,075 Reduced 12.81%
218,314 $18.4 Million
Q3 2023

Nov 08, 2023
BUY
$74.38 - $81.04 $18.6 Million - $20.3 Million
250,389 New
250,389 $18.7 Million
Q3 2021

Nov 16, 2021
SELL
$69.93 - $74.13 $62.7 Million - $66.4 Million
-896,119 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$69.41 - $73.87 $7.18 Million - $7.64 Million
-103,408 Reduced 10.35%
896,119 $64.5 Million
Q1 2021

May 17, 2021
SELL
$61.28 - $69.6 $3.16 Million - $3.59 Million
-51,599 Reduced 4.91%
999,527 $68.9 Million
Q4 2020

Feb 16, 2021
SELL
$53.17 - $62.19 $7.74 Million - $9.05 Million
-145,542 Reduced 12.16%
1,051,126 $65.4 Million
Q3 2020

Nov 13, 2020
SELL
$51.46 - $57.08 $8.9 Million - $9.88 Million
-173,027 Reduced 12.63%
1,196,668 $65 Million
Q2 2020

Aug 14, 2020
BUY
$44.04 - $57.88 $60.3 Million - $79.3 Million
1,369,695 New
1,369,695 $71.5 Million

Others Institutions Holding IUSV

# of Institutions
825
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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