Schwab Charitable Fund Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 5,435 shares of IJR stock, worth $656,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,587 2.72%

Holding current value

$656,439

Previous $595,000 6.72%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $16,040 - $17,987	-152 Reduced 2.72%	5,435 $635,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $570,600 - $619,486	5,587 New	5,587 $595,000
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $11,667 - $12,599	-114 Reduced 2.12%	5,272 $583 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $24,706 - $31,051	282 Added 5.53%	5,386 $583,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $8,732 - $9,885	-94 Reduced 1.81%	5,104 $481,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $25,428 - $27,846	279 Added 5.67%	5,198 $517,000
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $19,930 - $23,258	216 Added 4.59%	4,919 $475,000
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $6,147 - $7,046	69 Added 1.49%	4,703 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $12,533 - $15,336	-144 Reduced 3.01%	4,634 $404,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $128,203 - $156,988	-1,440 Reduced 23.16%	4,778 $442,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $81,856 - $93,352	-800 Reduced 11.4%	6,218 $671,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $194,001 - $215,613	1,792 Added 34.29%	7,018 $804,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $147,200 - $159,961	-1,407 Reduced 21.21%	5,226 $571,000
Q2 2021 Jul 16, 2021	SELL	$106.38 - $116.3 $41,594 - $45,473	-391 Reduced 5.57%	6,633 $749,000
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $217,403 - $274,643	-2,388 Reduced 25.37%	7,024 $762,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $93,667 - $121,532	1,315 Added 16.24%	9,412 $865,000
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $227,287 - $262,821	3,460 Added 74.62%	8,097 $569,000
Q2 2020 Oct 20, 2020	SELL	$50.99 - $75.55 $42,168 - $62,479	-827 Reduced 15.14%	4,637 $317,000
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $1,964 - $3,420	-40 Reduced 0.73%	5,464 $307,000
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $26,117 - $29,280	-348 Reduced 5.95%	5,504 $462,000
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $259,696 - $284,603	-3,528 Reduced 37.61%	5,852 $456,000
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $24,511 - $27,258	-335 Reduced 3.45%	9,380 $734,000
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $152,398 - $181,031	2,230 Added 29.79%	9,715 $749,000
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $53,349 - $70,384	819 Added 12.29%	7,485 $519,000
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $34,828 - $37,298	413 Added 6.6%	6,666 $581,000
Q2 2018 Jul 11, 2018	SELL	$75.25 - $86.64 $50,342 - $57,962	-669 Reduced 9.66%	6,253 $522,000
Q1 2018 Sep 27, 2018	BUY	$73.35 - $80.36 $100,269 - $109,852	1,367 Added 24.61%	6,922 $533,000
Q4 2017 Sep 27, 2018	BUY	$73.06 - $77.74 $405,848 - $431,845	5,555	5,555 $427,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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