Schroder Investment Management Group Ishares Msci Emerging Markets Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Schroder Investment Management Group holds 18,000 shares of EEM stock, worth $800,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,000 -0.0%

Holding current value

$800,820

Previous $739,000 3.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $168,618 - $185,086	-4,475 Reduced 19.91%	18,000 $739,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $31.7 Million - $35 Million	-867,628 Reduced 97.48%	22,475 $903,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $32.8 Million - $36.4 Million	867,628 Added 3860.41%	890,103 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $15,581 - $16,736	-408 Reduced 1.78%	22,475 $889,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $563,037 - $642,047	15,107 Added 194.28%	22,883 $902,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $33,930 - $39,540	-1,000 Reduced 11.39%	7,776 $294,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $10,464 - $12,315	-300 Reduced 3.31%	8,776 $307,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $5.29 Million - $6.27 Million	-134,250 Reduced 93.67%	9,076 $364,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $5.95 Million - $7.29 Million	143,326 New	143,326 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $9.15 Million - $10.1 Million	-192,967 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $1.52 Million - $1.69 Million	-30,781 Reduced 13.76%	192,967 $9.72 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $12.5 Million - $13.4 Million	-239,675 Reduced 51.72%	223,748 $12.3 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $16.4 Million - $18.4 Million	318,167 Added 219.04%	463,423 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $387,639 - $455,580	-8,812 Reduced 5.72%	145,256 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $3.03 Million - $3.42 Million	75,032 Added 94.93%	154,068 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $104 Million - $131 Million	-3,183,838 Reduced 97.58%	79,036 $3.16 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $94.4 Million - $143 Million	3,085,523 Added 1739.78%	3,262,874 $114 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $6.29 Million - $7.04 Million	156,193 Added 738.22%	177,351 $7.96 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2.89 Million - $3.24 Million	-74,651 Reduced 77.92%	21,158 $860,000
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $8.14 Million - $9.09 Million	-203,865 Reduced 68.03%	95,809 $4.11 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $11.4 Million - $13 Million	-297,559 Reduced 49.82%	299,674 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $15.4 Million - $17.4 Million	406,344 Added 212.87%	597,233 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $5.18 Million - $5.67 Million	125,911 Added 193.77%	190,889 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $5.68 Million - $6.46 Million	-134,113 Reduced 67.36%	64,978 $2.77 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $3.03 Million - $3.45 Million	66,231 Added 49.85%	199,091 $9.61 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $516,460 - $550,914	-11,523 Reduced 7.98%	132,860 $6.26 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $6.4 Million - $6.62 Million	144,383	144,383 $6.4 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Schroder Investment Management Group Ishares Msci Emerging Markets Transaction History