Charles Schwab Investment Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,902,093 shares of SHY stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,902,093

Previous 2,985,837 2.8%

Holding current value

$238 Million

Previous $244 Million 1.02%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $6.81 Million - $6.98 Million	-83,744 Reduced 2.8%	2,902,093 $241 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $7.37 Million - $7.43 Million	-90,982 Reduced 2.96%	2,985,837 $244 Million
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $15.5 Million - $15.7 Million	-190,518 Reduced 5.83%	3,076,819 $252 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $183 Million - $186 Million	-2,264,119 Reduced 40.93%	3,267,337 $268 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $75.8 Million - $76.5 Million	939,567 Added 20.46%	5,531,456 $448 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $187 Million - $190 Million	2,310,537 Added 101.28%	4,591,889 $372 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $3.15 Million - $3.23 Million	-39,112 Reduced 1.69%	2,281,352 $187 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $5.03 Million - $5.09 Million	-62,441 Reduced 2.62%	2,320,464 $188 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $3.74 Million - $3.83 Million	-46,132 Reduced 1.9%	2,382,905 $194 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $133 Million - $135 Million	1,616,493 Added 198.94%	2,429,037 $201 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $54,612 - $56,081	-656 Reduced 0.08%	812,544 $67.7 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $3.75 Million - $3.78 Million	43,912 Added 5.71%	813,200 $69.6 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $315,089 - $315,894	3,660 Added 0.48%	769,288 $66.3 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $114,612 - $114,891	1,331 Added 0.17%	765,628 $66 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $9 Million - $9.02 Million	104,382 Added 15.82%	764,297 $65.9 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $328,016 - $328,548	-3,800 Reduced 0.57%	659,915 $57 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $29.2 Million - $29.2 Million	-337,499 Reduced 33.71%	663,715 $57.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $86.6 Million - $86.9 Million	1,001,214 New	1,001,214 $86.7 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History