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

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 132,759 shares of IUSV stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,759

Previous 185,400 28.39%

Holding current value

$12.1 Million

Previous $16.3 Million 22.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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