Schwab Charitable Fund Ishares Core S&P Mid Cap ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 18,075 shares of IJH stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,075

Previous 19,153 5.63%

Holding current value

$1.13 Million

Previous $1.12 Million 0.54%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $61,790 - $67,536	-1,078 Reduced 5.63%	18,075 $1.13 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $1.08 Million - $1.16 Million	19,153 New	19,153 $1.12 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $823,133 - $4.12 Million	14,446 Added 390.96%	18,141 $1.1 Billion
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $34,109 - $41,137	147 Added 4.14%	3,695 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $26,338 - $29,146	-107 Reduced 2.93%	3,548 $884,000
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $42,038 - $45,759	175 Added 5.03%	3,655 $955,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $24,199 - $27,715	102 Added 3.02%	3,480 $870,000
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $5,055 - $29,041	113 Added 3.46%	3,378 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $3,376 - $20,272	-77 Reduced 2.3%	3,265 $716,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $73,607 - $90,746	-336 Reduced 9.14%	3,342 $756,000
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $137,914 - $156,668	549 Added 17.55%	3,678 $987,000
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $52,098 - $56,945	-196 Reduced 5.89%	3,129 $886,000
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $276,698 - $298,926	-1,079 Reduced 24.5%	3,325 $875,000
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $42,154 - $44,773	-162 Reduced 3.55%	4,404 $1.18 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $106,361 - $125,927	-470 Reduced 9.33%	4,566 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $37,366 - $45,907	-199 Reduced 3.8%	5,036 $1.16 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $472,007 - $531,701	2,706 Added 107.0%	5,235 $970,000
Q2 2020 Oct 20, 2020	BUY	$133.18 - $194.42 $13,184 - $19,247	99 Added 4.07%	2,529 $450,000
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $5,722 - $9,897	-47 Reduced 1.9%	2,430 $350,000
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $53,876 - $59,786	-290 Reduced 10.48%	2,477 $510,000
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $553,539 - $599,927	-3,022 Reduced 52.2%	2,767 $535,000
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $1.05 Million - $1.15 Million	5,789 New	5,789 $1.12 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $1.3 Million - $1.55 Million	-8,000 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $373,830 - $477,226	2,389 Added 42.58%	8,000 $1.33 Million
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $86,517 - $91,011	444 Added 8.59%	5,611 $1.13 Million
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $78,396 - $85,873	-428 Reduced 7.65%	5,167 $1.01 Million
Q1 2018 Sep 27, 2018	BUY	$179.89 - $199.21 $195,000 - $215,943	1,084 Added 24.03%	5,595 $1.05 Million
Q4 2017 Sep 27, 2018	BUY	$180.58 - $190.73 $814,596 - $860,383	4,511	4,511 $856,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schwab Charitable Fund with notifications on news.

Account

Schwab Charitable Fund Ishares Core S&P Mid Cap ETF Transaction History