Charles Schwab Investment Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 21,177,834 shares of IGSB stock, worth $1.1 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,177,834

Previous 23,461,200 9.73%

Holding current value

$1.1 Billion

Previous $1.24 Billion 11.38%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.54 - $52.55 $118 Million - $120 Million	-2,283,366 Reduced 9.73%	21,177,834 $1.09 Billion
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $5.11 Million - $5.29 Million	100,250 Added 0.43%	23,461,200 $1.24 Billion
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $7.96 Million - $8.06 Million	-157,211 Reduced 0.67%	23,360,950 $1.2 Billion
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $41 Million - $41.4 Million	-804,931 Reduced 3.31%	23,518,161 $1.21 Billion
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $24.9 Million - $25.8 Million	-503,423 Reduced 2.03%	24,323,092 $1.25 Billion
Q3 2023 Nov 08, 2023	BUY	$49.74 - $50.37 $6.16 Million - $6.24 Million	123,876 Added 0.5%	24,826,515 $1.24 Billion
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $9.18 Million - $9.32 Million	183,553 Added 0.75%	24,702,639 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $120 Million - $123 Million	2,426,913 Added 10.99%	24,519,086 $1.24 Billion
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $12.7 Million - $13.1 Million	261,657 Added 1.2%	22,092,173 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $26.7 Million - $27.9 Million	544,206 Added 2.56%	21,830,516 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $110 Million - $114 Million	-2,204,049 Reduced 9.38%	21,286,310 $1.08 Billion
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $34.2 Million - $35.7 Million	663,740 Added 2.91%	23,490,359 $1.21 Billion
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $34.4 Million - $34.9 Million	639,224 Added 2.88%	22,826,619 $1.23 Billion
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $42.1 Million - $42.3 Million	770,692 Added 3.6%	22,187,395 $1.21 Billion
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $594 Million - $597 Million	10,878,831 Added 103.24%	21,416,703 $1.17 Billion
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $141 Million - $142 Million	2,579,329 Added 32.41%	10,537,872 $576 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $14.3 Million - $14.4 Million	261,667 Added 3.4%	7,958,543 $439 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $89.1 Million - $89.7 Million	-1,629,049 Reduced 17.47%	7,696,876 $423 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $129 Million - $136 Million	2,475,808 Added 36.14%	9,325,925 $510 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $323 Million - $373 Million	6,850,117 New	6,850,117 $359 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ishares Trust Ishares 1 5 Year Transaction History