Charles Schwab Investment Management Inc Ishares Russell 1000 Val ETF Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$169.4 - $179.05 $690,474 - $729,807
4,076 Added 6.17%
70,166 $12.2 Million
Q1 2024

May 08, 2024
SELL
$161.84 - $179.11 $720,026 - $796,860
-4,449 Reduced 6.31%
66,090 $11.8 Million
Q4 2023

Feb 06, 2024
SELL
$143.69 - $165.7 $192,975 - $222,535
-1,343 Reduced 1.87%
70,539 $11.7 Million
Q3 2023

Nov 08, 2023
BUY
$151.73 - $163.56 $10.3 Million - $11.1 Million
67,682 Added 1611.48%
71,882 $10.9 Million
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $29,039 - $32,312
200 Added 5.0%
4,200 $639,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $47,873 - $55,646
350 Added 9.59%
4,000 $606,000
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $47,596 - $56,402
350 Added 10.61%
3,650 $497,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $112,792 - $134,728
-800 Reduced 19.51%
3,300 $479,000
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $172,865 - $187,561
1,100 Added 36.67%
4,100 $681,000
Q4 2021

Feb 11, 2022
SELL
$157.12 - $168.08 $31,424 - $33,616
-200 Reduced 6.25%
3,000 $504,000
Q3 2021

Nov 16, 2021
BUY
$154.62 - $164.07 $7,731 - $8,203
50 Added 1.59%
3,200 $501,000
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $99,359 - $105,560
-650 Reduced 17.11%
3,150 $500,000
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $13,488 - $15,300
-100 Reduced 2.56%
3,800 $576,000
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $451,776 - $533,247
3,900 New
3,900 $534,000
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $356,064 - $397,632
-3,200 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $406,436 - $538,102
-4,300 Reduced 57.33%
3,200 $361,000
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $638,775 - $1.04 Million
7,500 New
7,500 $744,000
Q1 2018

May 07, 2018
SELL
N/A
-2,786 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
N/A
2,786
2,786 $343,000

Others Institutions Holding IWD

# of Institutions
1,717
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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