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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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