Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,975 shares of SHV stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,975
Previous 14,516 3.73%
Holding current value
$1.54 Million
Previous $1.6 Million 3.62%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$110.05 - $110.63 $59,537 - $59,850
-541 Reduced 3.73%
13,975 $1.55 Million
Q2 2024

Aug 12, 2024
SELL
$110.04 - $110.51 $215,018 - $215,936
-1,954 Reduced 11.86%
14,516 $1.6 Million
Q1 2024

May 08, 2024
SELL
$110.11 - $110.57 $124,093 - $124,612
-1,127 Reduced 6.4%
16,470 $1.82 Million
Q4 2023

Feb 06, 2024
SELL
$109.86 - $110.59 $142,708 - $143,656
-1,299 Reduced 6.87%
17,597 $1.94 Million
Q3 2023

Nov 08, 2023
BUY
$109.99 - $110.5 $2.08 Million - $2.09 Million
18,896 New
18,896 $2.09 Million
Q1 2023

May 11, 2023
SELL
$109.94 - $110.5 $5.98 Million - $6.01 Million
-54,364 Reduced 1.64%
3,268,919 $361 Million
Q4 2022

Feb 13, 2023
BUY
$109.74 - $110.1 $365 Million - $366 Million
3,323,283 New
3,323,283 $365 Million
Q3 2020

Nov 13, 2020
SELL
$110.7 - $110.74 $46.4 Million - $46.4 Million
-418,899 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$110.71 - $110.94 $23.6 Million - $23.6 Million
-212,761 Reduced 33.68%
418,899 $46.4 Million
Q1 2020

May 15, 2020
BUY
$110.45 - $111.07 $69.8 Million - $70.2 Million
631,660 New
631,660 $70.1 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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