Charles Schwab Investment Management Inc Ishares S&P 500 Value ETF Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,003 shares of IVE stock, worth $419,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,003
Previous 1,728 15.91%
Holding current value
$419,848
Previous $337,000 22.55%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$194.44 - $206.51 $53,471 - $56,790
275 Added 15.91%
2,003 $413,000
Q2 2025

Aug 12, 2025
SELL
$168.34 - $195.42 $54.1 Million - $62.8 Million
-321,355 Reduced 99.47%
1,728 $337,000
Q1 2025

Sep 15, 2025
BUY
$185.78 - $198.58 $59.7 Million - $63.8 Million
321,355 Added 18596.93%
323,083 $61.6 Million
Q1 2025

May 09, 2025
SELL
$185.78 - $198.58 $3.2 Million - $3.42 Million
-17,208 Reduced 5.06%
323,083 $61.6 Million
Q4 2024

Feb 06, 2025
SELL
$189.5 - $206.17 $3.77 Million - $4.11 Million
-19,920 Reduced 5.53%
340,291 $65 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $24.1 Million - $26.2 Million
-132,941 Reduced 26.96%
360,211 $71 Million
Q2 2024

Aug 12, 2024
SELL
$176.58 - $186.7 $4.47 Million - $4.73 Million
-25,333 Reduced 4.89%
493,152 $89.8 Million
Q1 2024

May 08, 2024
SELL
$171.09 - $186.81 $5.45 Million - $5.95 Million
-31,877 Reduced 5.79%
518,485 $96.9 Million
Q4 2023

Feb 06, 2024
SELL
$147.64 - $174.21 $8.09 Million - $9.54 Million
-54,779 Reduced 9.05%
550,362 $95.7 Million
Q3 2023

Nov 08, 2023
BUY
$153.33 - $166.75 $92.8 Million - $101 Million
605,141 New
605,141 $93.1 Million

Others Institutions Holding IVE

# of Institutions
1,765
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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