Charles Schwab Investment Management Inc Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 559,523 shares of IVW stock, worth $56.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

559,523

Previous 604,025 7.37%

Holding current value

$56.5 Million

Previous $55.9 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $3.77 Million - $4.32 Million	-44,502 Reduced 7.37%	559,523 $53.6 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $2.62 Million - $3.09 Million	-33,077 Reduced 5.19%	604,025 $55.9 Million
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $2.94 Million - $3.43 Million	-40,289 Reduced 5.95%	637,102 $53.8 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $3.96 Million - $4.53 Million	-60,125 Reduced 8.15%	677,391 $50.9 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $50.2 Million - $53.6 Million	737,516 New	737,516 $50.5 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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