Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,513 shares of ICF stock, worth $217,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Holding current value

$217,349

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.8 - $66.61 $206,564 - $234,000	3,513 New	3,513 $211,000
Q2 2024 Aug 12, 2024	SELL	$52.54 - $57.29 $49,124 - $53,566	-935 Reduced 20.95%	3,528 $202,000
Q1 2024 May 08, 2024	SELL	$55.12 - $59.38 $153,729 - $165,610	-2,789 Reduced 38.46%	4,463 $257,000
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $124,746 - $156,215	2,629 Added 56.87%	7,252 $425,000
Q3 2023 Nov 08, 2023	BUY	$49.48 - $57.6 $228,746 - $266,284	4,623 New	4,623 $231,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $613,495 - $741,681	-11,980 Reduced 70.82%	4,936 $274,000
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $848,337 - $981,635	16,916 New	16,916 $927,000
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $301,062 - $341,874	-5,847 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $287,204 - $324,450	5,847 New	5,847 $315,000

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Ishares Tr Transaction History