Ithaka Group LLC Schwab Value Advantage Money I Transaction History

Ithaka Group LLC

  • $576 Million
  • Q2 2025
Number of Shares
577,219
Previous 534,229 8.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
42,990 Added 8.05%
577,219 $0
Q1 2025

May 09, 2025
SELL
N/A
-17,329 Reduced 3.14%
534,229 $0
Q4 2024

Feb 10, 2025
BUY
N/A
96,440 Added 21.19%
551,558 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-4,112 Reduced 0.9%
455,118 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-802,434 Reduced 63.6%
459,230 $0
Q1 2024

May 13, 2024
BUY
N/A
1,102,670 Added 693.53%
1,261,664 $0
Q4 2023

Feb 12, 2024
BUY
N/A
158,994 New
158,994 $0
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