A detailed history of Charles Schwab Investment Management Inc transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,003,829 shares of IVT stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,003,829
Previous 948,640 5.82%
Holding current value
$30.9 Million
Previous $24.4 Million 1.91%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$23.87 - $25.49 $1.32 Million - $1.41 Million
55,189 Added 5.82%
1,003,829 $24.9 Million
Q1 2024

May 08, 2024

BUY
$24.51 - $25.85 $1.81 Million - $1.91 Million
73,941 Added 8.45%
948,640 $24.4 Million
Q4 2023

Feb 06, 2024

BUY
$22.81 - $26.8 $382,295 - $449,168
16,760 Added 1.95%
874,699 $22.2 Million
Q3 2023

Nov 08, 2023

SELL
$22.64 - $24.92 $2.23 Million - $2.46 Million
-98,560 Reduced 10.3%
857,939 $20.4 Million
Q2 2023

Aug 09, 2023

BUY
$20.92 - $23.98 $1.38 Million - $1.58 Million
65,879 Added 7.4%
956,499 $22.1 Million
Q1 2023

May 11, 2023

BUY
$21.31 - $25.22 $543,745 - $643,513
25,516 Added 2.95%
890,620 $20.8 Million
Q4 2022

Feb 13, 2023

BUY
$21.62 - $26.18 $1.52 Million - $1.84 Million
70,214 Added 8.83%
865,104 $20.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.33 - $29.94 $275,455 - $386,645
12,914 Added 1.65%
794,890 $17 Million
Q2 2022

Aug 15, 2022

BUY
$25.61 - $32.52 $3.35 Million - $4.26 Million
130,983 Added 20.12%
781,976 $20.2 Million
Q1 2022

May 13, 2022

BUY
$24.75 - $31.06 $490,223 - $615,205
19,807 Added 3.14%
650,993 $20 Million
Q4 2021

Feb 11, 2022

BUY
$5.03 - $27.97 $3.17 Million - $17.7 Million
631,186 New
631,186 $17.2 Million

Others Institutions Holding IVT

About InvenTrust Properties Corp.


  • Ticker IVT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 67,427,600
  • Market Cap $2.08B
  • Description
  • InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...
More about IVT
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