Charles Schwab Investment Management Inc Ishares Russell2000 Val ETF Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 707,190 shares of IWN stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
707,190
Previous 672,793 5.11%
Holding current value
$125 Million
Previous $102 Million 9.83%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$131.84 - $157.76 $4.53 Million - $5.43 Million
34,397 Added 5.11%
707,190 $112 Million
Q1 2025

Sep 15, 2025
SELL
$149.27 - $169.4 $5.13 Million - $5.83 Million
-34,397 Reduced 4.86%
672,793 $102 Million
Q1 2025

May 09, 2025
SELL
$149.27 - $169.4 $998,765 - $1.13 Million
-6,691 Reduced 0.98%
672,793 $102 Million
Q4 2024

Feb 06, 2025
SELL
$162.69 - $181.35 $1.07 Million - $1.19 Million
-6,567 Reduced 0.96%
679,484 $112 Million
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $2.56 Million - $2.92 Million
17,051 Added 2.55%
686,051 $114 Million
Q2 2024

Aug 12, 2024
BUY
$146.03 - $158.93 $14.1 Million - $15.4 Million
96,798 Added 16.92%
669,000 $102 Million
Q1 2024

May 08, 2024
BUY
$145.61 - $158.81 $5.06 Million - $5.52 Million
34,739 Added 6.46%
572,202 $90.9 Million
Q4 2023

Feb 06, 2024
SELL
$125.51 - $158.2 $5.03 Million - $6.35 Million
-40,116 Reduced 6.95%
537,463 $83.5 Million
Q3 2023

Nov 08, 2023
BUY
$133.8 - $151.24 $77.3 Million - $87.4 Million
577,579 New
577,579 $78.3 Million

Others Institutions Holding IWN

# of Institutions
1,106
Shares Held
56.1M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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