Charles Schwab Investment Management Inc Ishares Russell2000 Val ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 679,484 shares of IWN stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

679,484

Previous 686,051 0.96%

Holding current value

$104 Million

Previous $114 Million 2.53%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Charles Schwab Investment Management Inc Ishares Russell2000 Val ETF Transaction History