Charles Schwab Investment Management Inc Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 340,291 shares of IVE stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,291

Previous 360,211 5.53%

Holding current value

$64.6 Million

Previous $71 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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