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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 360,211 shares of IVE stock, worth $72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,211

Previous 493,152 26.96%

Holding current value

$72 Million

Previous $89.8 Million 20.87%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

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