Schroder Investment Management Group Ishares Cmbs ETF Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 7,385 shares of CMBS stock, worth $360,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,385
Previous 7,975 7.4%
Holding current value
$360,018
Previous $375,000 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$45.81 - $47.08 $27,027 - $27,777
-590 Reduced 7.4%
7,385 $346,000
Q4 2023

Feb 13, 2024
SELL
$44.2 - $46.91 $7,779 - $8,256
-176 Reduced 2.16%
7,975 $373,000
Q3 2023

Nov 14, 2023
SELL
$44.88 - $46.03 $39,225 - $40,230
-874 Reduced 9.68%
8,151 $367,000
Q1 2023

May 11, 2023
BUY
$45.64 - $47.36 $411,901 - $427,424
9,025 New
9,025 $416,000
Q2 2022

Aug 11, 2022
SELL
$46.98 - $49.67 $1.4 Million - $1.48 Million
-29,741 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$49.41 - $52.81 $1.47 Million - $1.57 Million
29,741 New
29,741 $1.48 Million

Others Institutions Holding CMBS

# of Institutions
88
Shares Held
5.76M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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