Charles Schwab Investment Management Inc Ishares Core S&P U.S Growth Et Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 92,643 shares of IUSG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,643

Previous 236,109 60.76%

Holding current value

$13.1 Million

Previous $30.1 Million 59.4%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $16.8 Million - $19.2 Million	-143,466 Reduced 60.76%	92,643 $12.2 Million
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $1.15 Million - $1.35 Million	-10,489 Reduced 4.25%	236,109 $30.1 Million
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $9.35 Million - $10.9 Million	-92,650 Reduced 27.31%	246,598 $28.9 Million
Q4 2023 Feb 06, 2024	SELL	$91.06 - $104.51 $1.14 Million - $1.3 Million	-12,486 Reduced 3.55%	339,248 $35.3 Million
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $9.49 Million - $10.1 Million	100,699 Added 40.11%	351,734 $33.4 Million
Q2 2023 Aug 09, 2023	SELL	$87.77 - $97.64 $1.04 Million - $1.16 Million	-11,858 Reduced 4.51%	251,035 $24.5 Million
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $6.76 Million - $7.52 Million	-84,684 Reduced 24.36%	262,893 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $7.06 Million - $7.92 Million	-89,486 Reduced 20.47%	347,577 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $742,867 - $917,420	-9,265 Reduced 2.08%	437,063 $35 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $708,642 - $944,944	-8,791 Reduced 1.93%	446,328 $37.4 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $1.6 Million - $1.97 Million	16,952 Added 3.87%	455,119 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $1.31 Million - $1.51 Million	-12,913 Reduced 2.86%	438,167 $50.7 Million
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $45.7 Million - $49.4 Million	451,080 New	451,080 $46.2 Million
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $699,740 - $765,632	-8,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $634,420 - $724,153	8,165 New	8,165 $724,000

Others Institutions Holding IUSG

# of Institutions

741

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History