Charles Schwab Investment Management Inc Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 202,807 shares of IUSV stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,807
Previous 218,314 7.1%
Holding current value
$17.9 Million
Previous $18.4 Million 0.37%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
665
Shares Held
148M
Call Options Held
7.1K
Put Options Held
5.95K
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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