Charles Schwab Investment Management Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 598,683 shares of IVV stock, worth $317 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

598,683

Previous 718,104 16.63%

Holding current value

$317 Million

Previous $343 Million 8.23%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $56.1 Million - $62.8 Million	-119,421 Reduced 16.63%	598,683 $315 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $9.46 Million - $11 Million	-22,926 Reduced 3.09%	718,104 $343 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $16.8 Million - $18.1 Million	-39,333 Reduced 5.04%	741,030 $318 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $48.3 Million - $53 Million	-118,834 Reduced 13.22%	780,363 $348 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $2.32 Million - $2.55 Million	-6,080 Reduced 0.67%	899,197 $370 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $15.9 Million - $17.4 Million	-42,439 Reduced 4.48%	905,277 $348 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $15.3 Million - $17.8 Million	-41,132 Reduced 4.16%	947,716 $340 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $474,518 - $593,228	-1,293 Reduced 0.13%	988,848 $375 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $18.8 Million - $21.6 Million	45,056 Added 4.77%	990,141 $449 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $14 Million - $15.6 Million	-32,591 Reduced 3.33%	945,085 $451 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $32.9 Million - $35.1 Million	-77,139 Reduced 7.31%	977,676 $421 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $33.3 Million - $35.7 Million	-82,936 Reduced 7.29%	1,054,815 $453 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $27.3 Million - $29.4 Million	-73,817 Reduced 6.09%	1,137,751 $453 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $85.4 Million - $97.9 Million	-260,730 Reduced 17.71%	1,211,568 $455 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $30.6 Million - $35.2 Million	-98,025 Reduced 6.24%	1,472,298 $495 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $387 Million - $509 Million	1,568,626 Added 92435.24%	1,570,323 $486 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $381,231 - $576,776	1,697 New	1,697 $439,000

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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