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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $1.51 Million - $1.76 Million	4,789 Added 42.2%	16,136 $5.88 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $648,040 - $746,161	2,201 Added 24.07%	11,347 $3.82 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $122,046 - $144,499	-475 Reduced 4.94%	9,146 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $1.59 Million - $1.72 Million	6,021 Added 167.25%	9,621 $2.56 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $95,724 - $110,072	-400 Reduced 10.0%	3,600 $990,000
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $20,992 - $24,433	100 Added 2.56%	4,000 $977,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $41,406 - $46,578	200 Added 5.41%	3,900 $835,000
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $63,120 - $77,241	300 Added 8.82%	3,700 $779,000
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $125,940 - $169,926	600 Added 21.43%	3,400 $744,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $690,536 - $861,783	2,800 New	2,800 $778,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $812,970 - $928,560	-3,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $27,207 - $29,268	100 Added 3.45%	3,000 $823,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $709,282 - $789,264	2,900 New	2,900 $788,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.17 Million - $1.3 Million	-5,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $10,479 - $12,062	50 Added 0.99%	5,100 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $273,469 - $328,531	1,405 Added 38.55%	5,050 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $294,807 - $395,932	2,045 Added 127.81%	3,645 $701,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $210,608 - $307,664	1,600 New	1,600 $242,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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