Schwab Charitable Fund Ishares Core S&P Mid Cap ETF Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 23,793 shares of IJH stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,793

Previous 18,075 31.63%

Holding current value

$1.38 Million

Previous $1.13 Million 31.62%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.68 - $67.87 $352,686 - $388,080	5,718 Added 31.63%	23,793 $1.48 Million
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $61,790 - $67,536	-1,078 Reduced 5.63%	18,075 $1.13 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $1.08 Million - $1.16 Million	19,153 New	19,153 $1.12 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $823,133 - $4.12 Million	14,446 Added 390.96%	18,141 $1.1 Billion
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $34,109 - $41,137	147 Added 4.14%	3,695 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $26,338 - $29,146	-107 Reduced 2.93%	3,548 $884,000
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $42,038 - $45,759	175 Added 5.03%	3,655 $955,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $24,199 - $27,715	102 Added 3.02%	3,480 $870,000
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $5,055 - $29,041	113 Added 3.46%	3,378 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $3,376 - $20,272	-77 Reduced 2.3%	3,265 $716,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $73,607 - $90,746	-336 Reduced 9.14%	3,342 $756,000
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $137,914 - $156,668	549 Added 17.55%	3,678 $987,000
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $52,098 - $56,945	-196 Reduced 5.89%	3,129 $886,000
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $276,698 - $298,926	-1,079 Reduced 24.5%	3,325 $875,000
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $42,154 - $44,773	-162 Reduced 3.55%	4,404 $1.18 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $106,361 - $125,927	-470 Reduced 9.33%	4,566 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $37,366 - $45,907	-199 Reduced 3.8%	5,036 $1.16 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $472,007 - $531,701	2,706 Added 107.0%	5,235 $970,000
Q2 2020 Oct 20, 2020	BUY	$133.18 - $194.42 $13,184 - $19,247	99 Added 4.07%	2,529 $450,000
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $5,722 - $9,897	-47 Reduced 1.9%	2,430 $350,000
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $53,876 - $59,786	-290 Reduced 10.48%	2,477 $510,000
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $553,539 - $599,927	-3,022 Reduced 52.2%	2,767 $535,000
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $1.05 Million - $1.15 Million	5,789 New	5,789 $1.12 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $1.3 Million - $1.55 Million	-8,000 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $373,830 - $477,226	2,389 Added 42.58%	8,000 $1.33 Million
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $86,517 - $91,011	444 Added 8.59%	5,611 $1.13 Million
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $78,396 - $85,873	-428 Reduced 7.65%	5,167 $1.01 Million
Q1 2018 Sep 27, 2018	BUY	$179.89 - $199.21 $195,000 - $215,943	1,084 Added 24.03%	5,595 $1.05 Million
Q4 2017 Sep 27, 2018	BUY	$180.58 - $190.73 $814,596 - $860,383	4,511	4,511 $856,000

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Schwab Charitable Fund Ishares Core S&P Mid Cap ETF Transaction History