Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 41,901 shares of DVY stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,901
Previous 87,777 52.26%
Holding current value
$5.39 Million
Previous $10.6 Million 46.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.99 - $135.74 $5.5 Million - $6.23 Million
-45,876 Reduced 52.26%
41,901 $5.66 Million
Q2 2024

Aug 12, 2024
BUY
$115.73 - $125.75 $1.34 Million - $1.46 Million
11,575 Added 15.19%
87,777 $10.6 Million
Q1 2024

May 08, 2024
SELL
$113.31 - $123.18 $17.4 Million - $19 Million
-153,881 Reduced 66.88%
76,202 $9.39 Million
Q4 2023

Feb 06, 2024
BUY
$102.97 - $119.06 $6.06 Million - $7.01 Million
58,877 Added 34.39%
230,083 $27 Million
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $13.1 Million - $14.4 Million
121,551 Added 244.79%
171,206 $18.4 Million
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $7.96 Million - $8.75 Million
-73,363 Reduced 59.64%
49,655 $5.63 Million
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $1.51 Million - $1.72 Million
13,617 Added 12.45%
123,018 $14.4 Million
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $2.58 Million - $3.01 Million
23,989 Added 28.09%
109,401 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $4.8 Million - $5.71 Million
-44,729 Reduced 34.37%
85,412 $9.16 Million
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $8.85 Million - $10.3 Million
78,155 Added 150.34%
130,141 $15.3 Million
Q1 2022

May 13, 2022
SELL
$119.99 - $129.75 $11.9 Million - $12.9 Million
-99,467 Reduced 65.68%
51,986 $6.66 Million
Q4 2021

Feb 11, 2022
BUY
$114.37 - $122.59 $9.55 Million - $10.2 Million
83,518 Added 122.94%
151,453 $18.6 Million
Q3 2021

Nov 16, 2021
BUY
$112.53 - $119.9 $5.58 Million - $5.94 Million
49,566 Added 269.84%
67,935 $7.79 Million
Q2 2021

Aug 16, 2021
SELL
$114.14 - $123.06 $1.95 Million - $2.1 Million
-17,070 Reduced 48.17%
18,369 $2.14 Million
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $7.28 Million - $8.86 Million
-76,813 Reduced 68.43%
35,439 $4.04 Million
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $6.95 Million - $8.33 Million
85,450 Added 318.82%
112,252 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$77.43 - $86.72 $1.06 Million - $1.18 Million
13,632 Added 103.51%
26,802 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $4.77 Million - $6.31 Million
-68,775 Reduced 83.93%
13,170 $1.06 Million
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $5.14 Million - $8.79 Million
81,945 New
81,945 $6.03 Million

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
66.2M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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