Charles Schwab Investment Management Inc Ishares S&P Smallcap 600 Value Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,426 shares of IJS stock, worth $550,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,688 4.61%

Holding current value

$550,413

Previous $612,000 3.76%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.59 - $118.05 $27,402 - $30,929	-262 Reduced 4.61%	5,426 $589,000
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $52,120 - $59,312	-544 Reduced 8.73%	5,688 $612,000
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $13,741 - $14,910	-146 Reduced 2.29%	6,232 $606,000
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $16,395 - $17,575	-171 Reduced 2.61%	6,378 $655,000
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $55,499 - $70,662	-676 Reduced 9.36%	6,549 $675,000
Q3 2023 Nov 08, 2023	BUY	$87.64 - $100.82 $633,199 - $728,424	7,225 New	7,225 $644,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Charles Schwab Investment Management Inc Ishares S&P Smallcap 600 Value Transaction History