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

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 19,891,304 shares of GOVT stock, worth $455 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,891,304
Previous 20,415,587 2.57%
Holding current value
$455 Million
Previous $469 Million 2.61%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$22.54 - $23.17 $11.8 Million - $12.1 Million
-524,283 Reduced 2.57%
19,891,304 $457 Million
Q1 2025

May 09, 2025
BUY
$22.25 - $23.0 $7.28 Million - $7.52 Million
326,991 Added 1.63%
20,415,587 $469 Million
Q4 2024

Feb 06, 2025
BUY
$22.39 - $23.45 $163 Million - $170 Million
7,266,546 Added 56.67%
20,088,596 $462 Million
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
858
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

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