Schroder Investment Management Group Ishares Msci Acwi ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 18,255 shares of ACWI stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,255

Previous 17,505 4.28%

Holding current value

$2.21 Million

Previous $1.97 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $80,430 - $89,880	750 Added 4.28%	18,255 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $167,786 - $181,092	-1,605 Reduced 8.4%	17,505 $1.97 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $28,939 - $31,943	-290 Reduced 1.49%	19,110 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $675,232 - $778,587	-7,622 Reduced 28.21%	19,400 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $1.02 Million - $1.1 Million	11,102 Added 69.74%	27,022 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $202,901 - $216,039	-2,242 Reduced 12.34%	15,920 $1.53 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $188,987 - $206,862	2,226 Added 13.97%	18,162 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $27,907 - $32,328	-360 Reduced 2.21%	15,936 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $10,507 - $12,514	-135 Reduced 0.82%	16,296 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $41,866 - $51,815	511 Added 3.21%	16,431 $1.38 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $1.47 Million - $1.69 Million	15,920 New	15,920 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $1.68 Million - $1.81 Million	-16,920 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $571,879 - $605,522	-5,751 Reduced 25.37%	16,920 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $11.4 Million - $12 Million	-118,022 Reduced 83.89%	22,671 $2.29 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $17.1 Million - $18.3 Million	-189,364 Reduced 57.37%	140,693 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $24.1 Million - $28 Million	308,786 Added 1451.68%	330,057 $29.9 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $549,598 - $621,674	-7,400 Reduced 25.81%	21,271 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $356,707 - $462,106	-5,975 Reduced 17.25%	28,671 $2.11 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $1.06 Million - $1.59 Million	19,486 Added 128.54%	34,646 $2.21 Million
Q4 2019 Feb 11, 2020	SELL	$71.68 - $79.55 $251,955 - $279,618	-3,515 Reduced 18.82%	15,160 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $246,928 - $264,176	3,520 Added 23.23%	18,675 $1.37 Million
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $228,493 - $243,587	3,260 Added 27.41%	15,155 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $74,333 - $90,481	-1,215 Reduced 9.27%	11,895 $763,000
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $16,159 - $17,063	-230 Reduced 1.72%	13,110 $928,000
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $3.16 Million - $3.51 Million	-45,270 Reduced 77.24%	13,340 $957,000
Q4 2017 Feb 09, 2018	SELL	$68.9 - $72.63 $18,603 - $19,610	-270 Reduced 0.46%	58,610 $4.23 Million
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $4.02 Million - $4.05 Million	58,880	58,880 $4.03 Million

Others Institutions Holding ACWI

# of Institutions

757

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Msci Acwi ETF Transaction History