Charles Schwab Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,822,050 shares of GOVT stock, worth $290 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,822,050

Previous 12,801,990 0.16%

Holding current value

$290 Million

Previous $289 Million 4.06%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $448,942 - $474,619	20,060 Added 0.16%	12,822,050 $301 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $15.3 Million - $15.7 Million	-689,654 Reduced 5.11%	12,801,990 $289 Million
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $19.3 Million - $19.8 Million	-858,359 Reduced 5.98%	13,491,644 $307 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $122 Million - $130 Million	5,635,763 Added 64.67%	14,350,003 $331 Million
Q3 2023 Nov 08, 2023	BUY	$21.99 - $23.01 $26.5 Million - $27.7 Million	1,203,357 Added 16.02%	8,714,240 $192 Million
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $172 Million - $177 Million	7,510,883 New	7,510,883 $172 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Charles Schwab Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History