Charles Schwab Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,510,453 shares of TIP stock, worth $376 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,510,453

Previous 3,609,997 2.76%

Holding current value

$376 Million

Previous $388 Million 2.83%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $10.5 Million - $10.8 Million	-99,544 Reduced 2.76%	3,510,453 $377 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $10.9 Million - $11.5 Million	-106,683 Reduced 2.87%	3,609,997 $388 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $15.4 Million - $16 Million	148,842 Added 4.17%	3,716,680 $385 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $70.5 Million - $73.2 Million	-658,451 Reduced 15.58%	3,567,838 $384 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $36.9 Million - $38.3 Million	-347,356 Reduced 7.59%	4,226,289 $466 Million

Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $6.16 Million - $6.45 Million	-58,509 Reduced 1.26%	4,573,645 $487 Million
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $3.4 Million - $3.74 Million	31,655 Added 0.69%	4,632,154 $486 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $143 Million - $155 Million	1,259,862 Added 37.71%	4,600,499 $524 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $620,036 - $651,353	-5,043 Reduced 0.15%	3,340,637 $416 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $14.6 Million - $15 Million	114,630 Added 3.55%	3,345,680 $432 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $145,122 - $148,895	1,140 Added 0.04%	3,231,050 $413 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $124,323 - $127,113	-993 Reduced 0.03%	3,229,910 $413 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $19.2 Million - $19.8 Million	-154,756 Reduced 4.57%	3,230,903 $405 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $24.1 Million - $24.7 Million	-193,351 Reduced 5.4%	3,385,659 $432 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $7.78 Million - $8.03 Million	-63,177 Reduced 1.73%	3,579,010 $453 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $139 Million - $145 Million	1,174,658 Added 47.6%	3,642,187 $448 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $268 Million - $302 Million	2,467,529 New	2,467,529 $291 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Charles Schwab Investment Management Inc Ishares Tr Tips Bd ETF Transaction History