Charles Schwab Investment Management Inc Integral Ad Science Holding Corp. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 603,848 shares of IAS stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603,848

Previous 595,907 1.33%

Holding current value

$6.33 Million

Previous $6.44 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$10.1 - $12.72 $80,204 - $101,009	7,941 Added 1.33%	603,848 $6.3 Million
Q3 2024 Nov 12, 2024	BUY	$9.57 - $11.68 $397,422 - $485,047	41,528 Added 7.49%	595,907 $6.44 Million
Q2 2024 Aug 12, 2024	BUY	$8.37 - $10.17 $170,580 - $207,264	20,380 Added 3.82%	554,379 $5.39 Million
Q1 2024 May 08, 2024	BUY	$9.18 - $17.1 $405,581 - $755,495	44,181 Added 9.02%	533,999 $5.32 Million
Q4 2023 Feb 06, 2024	BUY	$11.14 - $15.31 $1.02 Million - $1.4 Million	91,396 Added 22.94%	489,818 $7.05 Million
Q3 2023 Nov 08, 2023	BUY	$11.57 - $20.85 $753,901 - $1.36 Million	65,160 Added 19.55%	398,422 $4.74 Million
Q2 2023 Aug 09, 2023	BUY	$14.5 - $19.45 $836,157 - $1.12 Million	57,666 Added 20.92%	333,262 $5.99 Million
Q1 2023 May 11, 2023	SELL	$8.98 - $14.27 $36,297 - $57,679	-4,042 Reduced 1.45%	275,596 $3.93 Million
Q4 2022 Feb 13, 2023	BUY	$6.69 - $9.95 $30,185 - $44,894	4,512 Added 1.64%	279,638 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $10.76 $824,941 - $1.26 Million	116,682 Added 73.64%	275,126 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$9.69 - $15.01 $90,611 - $140,358	9,351 Added 6.27%	158,444 $1.57 Million
Q1 2022 May 13, 2022	BUY	$12.44 - $22.4 $452,119 - $814,105	36,344 Added 32.23%	149,093 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$20.31 - $26.4 $56,482 - $73,418	2,781 Added 2.53%	112,749 $2.51 Million
Q3 2021 Nov 16, 2021	BUY	$16.32 - $24.11 $1.79 Million - $2.65 Million	109,968 New	109,968 $2.27 Million

Others Institutions Holding IAS

# of Institutions

171

Shares Held

157M

Call Options Held

22.1K

Put Options Held

4.4K

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.63B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

More about IAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Integral Ad Science Holding Corp. Transaction History