Charles Schwab Investment Management Inc Ishares Russell Mid Cap ETF Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 93,627 shares of IWR stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,627

Previous 136,163 31.24%

Holding current value

$7.59 Million

Previous $10.6 Million 25.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $3.21 Million - $3.58 Million	-42,536 Reduced 31.24%	93,627 $7.87 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $1.75 Million - $2.11 Million	-26,946 Reduced 16.52%	136,163 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $10.2 Million - $11.2 Million	148,109 Added 987.39%	163,109 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $195,720 - $211,787	-2,900 Reduced 16.2%	15,000 $1.1 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $185,556 - $210,112	2,800 Added 18.54%	17,900 $1.25 Million

Q4 2022 Feb 13, 2023	BUY	$65.92 - $71.89 $151,616 - $165,347	2,300 Added 17.97%	15,100 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $57,258 - $67,338	900 Added 7.56%	12,800 $796,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $87,850 - $110,264	1,400 Added 13.33%	11,900 $770,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $159,038 - $182,358	-2,200 Reduced 17.32%	10,500 $820,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $219,548 - $238,784	2,800 Added 28.28%	12,700 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $209,495 - $222,908	-2,800 Reduced 22.05%	9,900 $785,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $418,190 - $469,216	6,200 Added 95.38%	12,700 $939,000
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $317,625 - $377,355	-5,500 Reduced 45.83%	6,500 $446,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $176,451 - $198,627	3,300 Added 37.93%	12,000 $689,000
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $150,368 - $213,231	3,700 Added 74.0%	8,700 $467,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $27,607 - $46,470	-750 Reduced 13.04%	5,000 $216,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $311,190 - $343,217	5,750 New	5,750 $343,000

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Ishares Russell Mid Cap ETF Transaction History