Schroder Investment Management Group Ishares Msci Acwi Ex Us ETF Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $2.03 Million - $2.22 Million	-41,548 Reduced 3.92%	1,019,199 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $6.42 Million - $7.29 Million	142,821 Added 15.56%	1,060,747 $54.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $2.31 Million - $2.53 Million	-49,433 Reduced 5.11%	917,926 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $11.9 Million - $12.5 Million	248,722 Added 34.61%	967,359 $47.6 Million
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $13.8 Million - $15.1 Million	-301,644 Reduced 29.56%	718,637 $35 Million
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $87,595 - $104,236	-2,207 Reduced 0.22%	1,020,281 $46.4 Million
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $25 Million - $29.7 Million	626,313 Added 158.09%	1,022,488 $40.9 Million
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $4.68 Million - $5.61 Million	-105,428 Reduced 21.02%	396,175 $17.9 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $24.2 Million - $28.4 Million	501,603 New	501,603 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $38.6 Million - $41.4 Million	-714,870 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $39.9 Million - $42.3 Million	714,870 New	714,870 $41.1 Million

492

61.1M

5.4K

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