Charles Schwab Investment Management Inc Ishares Russell2000 Val ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 686,051 shares of IWN stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686,051

Previous 669,000 2.55%

Holding current value

$118 Million

Previous $102 Million 12.33%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ishares Russell2000 Val ETF Transaction History