Schwab Charitable Fund Ishares Tr Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr stock. As of the latest transaction made, Schwab Charitable Fund holds 24,122 shares of IXUS stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,122

Previous 23,697 1.79%

Holding current value

$1.7 Million

Previous $1.72 Million 7.32%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.95 - $72.56 $28,028 - $30,838	425 Added 1.79%	24,122 $1.6 Million
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $75,997 - $85,892	-1,171 Reduced 4.71%	23,697 $1.72 Million
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $1.62 Million - $1.74 Million	24,868 New	24,868 $1.68 Million
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $4,242 - $4,618	-68 Reduced 0.28%	24,495 $1.66 Billion
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $1.4 Million - $1.59 Million	24,563 New	24,563 $1.59 Million

Others Institutions Holding IXUS

# of Institutions

851

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Schwab Charitable Fund Ishares Tr Transaction History