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

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 16,136 shares of IWF stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,136

Previous 11,347 42.2%

Holding current value

$6.03 Million

Previous $3.82 Million 53.79%

% of portfolio

0.0%

Previous 0.0%

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

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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