Charles Schwab Investment Management Inc Ishares Trust Ishares 5 10 Yea Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,187,866 shares of IGIB stock, worth $371 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,187,866

Previous 7,110,558 1.09%

Holding current value

$371 Million

Previous $370 Million 0.31%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $3.93 Million - $4.03 Million	77,308 Added 1.09%	7,187,866 $371 Million
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $22.5 Million - $24.8 Million	474,976 Added 7.16%	7,110,558 $370 Million
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $153 Million - $160 Million	3,157,742 Added 90.8%	6,635,582 $323 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $2.24 Million - $2.31 Million	44,787 Added 1.3%	3,477,840 $176 Million
Q1 2023 May 11, 2023	SELL	$49.38 - $52.0 $2.41 Million - $2.54 Million	-48,808 Reduced 1.4%	3,433,053 $176 Million

Q4 2022 Feb 13, 2023	SELL	$47.65 - $50.83 $196 Million - $210 Million	-4,123,300 Reduced 54.22%	3,481,861 $172 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $52.82 $5.33 Million - $5.74 Million	108,764 Added 1.45%	7,605,161 $367 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $69.8 Million - $76.6 Million	1,397,900 Added 22.92%	7,496,397 $383 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $14.1 Million - $15.3 Million	259,707 Added 4.45%	6,098,497 $335 Million
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $79.7 Million - $81.5 Million	1,353,442 Added 30.17%	5,838,790 $346 Million
Q3 2021 Nov 16, 2021	BUY	$60.06 - $61.16 $53.4 Million - $54.3 Million	888,586 Added 24.71%	4,485,348 $269 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $61.7 Million - $63.2 Million	1,043,628 Added 40.88%	3,596,762 $218 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $5.83 Million - $6.1 Million	98,827 Added 4.03%	2,553,134 $151 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $7.01 Million - $7.16 Million	115,822 Added 4.95%	2,454,307 $152 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $6.2 Million - $6.33 Million	102,791 Added 4.6%	2,338,485 $142 Million
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $6.65 Million - $7.39 Million	-122,326 Reduced 5.19%	2,235,694 $135 Million
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $119 Million - $142 Million	2,358,020 New	2,358,020 $130 Million

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History