Schwab Charitable Fund Ishares Tr Transaction History

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr stock. As of the latest transaction made, Schwab Charitable Fund holds 23,697 shares of IXUS stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,697
Previous 24,868 4.71%
Holding current value
$1.58 Million
Previous $1.68 Million 2.44%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$64.9 - $73.35 $75,997 - $85,892
-1,171 Reduced 4.71%
23,697 $1.72 Million
Q2 2024

Jul 12, 2024
BUY
$65.1 - $70.07 $1.62 Million - $1.74 Million
24,868 New
24,868 $1.68 Million
Q1 2024

May 08, 2024
SELL
$62.39 - $67.92 $4,242 - $4,618
-68 Reduced 0.28%
24,495 $1.66 Billion
Q4 2023

Jan 23, 2024
BUY
$57.18 - $64.93 $1.4 Million - $1.59 Million
24,563 New
24,563 $1.59 Million

Others Institutions Holding IXUS

# of Institutions
809
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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