Charles Schwab Investment Management Inc Ishares Tr Ishares Core Msci P Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,263,940 shares of IPAC stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,263,940
Previous 1,400,659 9.76%
Holding current value
$80.1 Million
Previous $93.3 Million 17.2%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$60.27 - $66.27 $8.24 Million - $9.06 Million
-136,719 Reduced 9.76%
1,263,940 $77.2 Million
Q3 2024

Nov 12, 2024
SELL
$57.83 - $67.29 $2.62 Million - $3.04 Million
-45,249 Reduced 3.13%
1,400,659 $93.3 Million
Q2 2024

Aug 12, 2024
SELL
$59.59 - $63.02 $194 Million - $206 Million
-3,261,591 Reduced 69.29%
1,445,908 $88.5 Million
Q1 2024

May 08, 2024
BUY
$58.42 - $63.62 $30.6 Million - $33.3 Million
524,164 Added 12.53%
4,707,499 $298 Million
Q4 2023

Feb 06, 2024
BUY
$53.05 - $59.52 $13.9 Million - $15.6 Million
262,634 Added 6.7%
4,183,335 $249 Million
Q3 2023

Nov 08, 2023
BUY
$55.09 - $59.37 $16.4 Million - $17.7 Million
298,487 Added 8.24%
3,920,701 $218 Million
Q2 2023

Aug 09, 2023
SELL
$55.74 - $59.1 $4.5 Million - $4.77 Million
-80,677 Reduced 2.18%
3,622,214 $208 Million
Q1 2023

May 11, 2023
BUY
$53.22 - $58.36 $196 Million - $215 Million
3,691,623 Added 32762.01%
3,702,891 $209 Million
Q4 2022

Feb 13, 2023
BUY
$47.39 - $55.32 $533,990 - $623,345
11,268 New
11,268 $604,000

Others Institutions Holding IPAC

# of Institutions
148
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

IPAC Quotes by TradingView
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