Charles Schwab Trust CO Ishares Inc Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 19,432 shares of IEMG stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,432

Previous 20,765 6.42%

Holding current value

$1.04 Million

Previous $1.11 Million 6.21%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.64 - $53.64 $71,502 - $71,502	-1,333 Reduced 6.42%	19,432 $1.04 Million
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $113,195 - $124,351	-2,263 Reduced 9.83%	20,765 $1.11 Million
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $902,353 - $985,005	-18,957 Reduced 45.15%	23,028 $1.19 Million
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $708,741 - $784,666	15,495 Added 58.49%	41,985 $2.12 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $116,552 - $128,538	-2,461 Reduced 8.5%	26,490 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $79,169 - $85,071	-1,672 Reduced 5.46%	28,951 $1.43 Million
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $26,842 - $30,281	581 Added 1.93%	30,623 $1.49 Million
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $337,856 - $371,428	-7,630 Reduced 20.25%	30,042 $0
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $84,569 - $96,100	1,906 Added 5.33%	37,672 $1.62 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $345,374 - $409,446	-7,127 Reduced 16.62%	35,766 $1.76 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $29,634 - $35,876	578 Added 1.37%	42,893 $2.38 Million
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $2.05 Million - $2.28 Million	-35,364 Reduced 45.53%	42,315 $2.53 Million
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $711,280 - $783,289	11,747 Added 17.82%	77,679 $4.8 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $116,232 - $125,377	-1,840 Reduced 2.71%	65,932 $4.42 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $1.6 Million - $1.78 Million	25,613 Added 60.75%	67,772 $4.41 Million
Q4 2020 Jan 14, 2021	SELL	$52.65 - $62.1 $1,526 - $1,800	-29 Reduced 0.07%	42,159 $2.62 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $8,486 - $9,581	176 Added 0.42%	42,188 $2.23 Million
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $304,854 - $386,740	-7,851 Reduced 15.75%	42,012 $2 Million
Q1 2020 Apr 09, 2020	BUY	$36.22 - $55.44 $1.41 Million - $2.16 Million	38,957 Added 357.21%	49,863 $2.02 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $4,209 - $4,697	87 Added 0.8%	10,906 $586,000
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $504,489 - $563,886	10,819 New	10,819 $528,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Ishares Inc Transaction History