Charles Schwab Investment Management Inc Ishares S&P 500 Value ETF Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,728 shares of IVE stock, worth $353,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,728

Previous 323,083 99.47%

Holding current value

$353,531

Previous $61.6 Million 99.45%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$168.34 - $195.42 $54.1 Million - $62.8 Million	-321,355 Reduced 99.47%	1,728 $337,000
Q1 2025 Sep 15, 2025	BUY	$185.78 - $198.58 $59.7 Million - $63.8 Million	321,355 Added 18596.93%	323,083 $61.6 Million
Q1 2025 May 09, 2025	SELL	$185.78 - $198.58 $3.2 Million - $3.42 Million	-17,208 Reduced 5.06%	323,083 $61.6 Million
Q4 2024 Feb 06, 2025	SELL	$189.5 - $206.17 $3.77 Million - $4.11 Million	-19,920 Reduced 5.53%	340,291 $65 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $24.1 Million - $26.2 Million	-132,941 Reduced 26.96%	360,211 $71 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $4.47 Million - $4.73 Million	-25,333 Reduced 4.89%	493,152 $89.8 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $5.45 Million - $5.95 Million	-31,877 Reduced 5.79%	518,485 $96.9 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $8.09 Million - $9.54 Million	-54,779 Reduced 9.05%	550,362 $95.7 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $92.8 Million - $101 Million	605,141 New	605,141 $93.1 Million

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Charles Schwab Investment Management Inc Ishares S&P 500 Value ETF Transaction History