Schroder Investment Management Group Ishares Tr Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr stock. As of the latest transaction made, Schroder Investment Management Group holds 81,754 shares of EMB stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,754

Previous 93,845 12.88%

Holding current value

$7.5 Million

Previous $8.78 Million 17.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $1.08 Million - $1.13 Million	-12,091 Reduced 12.88%	81,754 $7.28 Million
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $29,659 - $31,684	-338 Reduced 0.36%	93,845 $8.78 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $481,309 - $499,193	-5,554 Reduced 5.57%	94,183 $8.33 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $2.63 Million - $2.74 Million	-30,395 Reduced 23.36%	99,737 $8.94 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $4.68 Million - $5.27 Million	-58,764 Reduced 31.11%	130,132 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $3.71 Million - $3.95 Million	45,005 Added 31.28%	188,896 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $15.9 Million - $16.4 Million	-189,957 Reduced 56.9%	143,891 $12.5 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $5 Million - $5.33 Million	59,511 Added 21.69%	333,848 $28.8 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $1.29 Million - $1.47 Million	16,733 Added 6.5%	274,337 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $7.85 Million - $8.99 Million	-99,703 Reduced 27.9%	257,604 $20.5 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $2.15 Million - $2.5 Million	-25,450 Reduced 6.65%	357,307 $30.4 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $35.9 Million - $41.3 Million	382,757 New	382,757 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $18 Million - $18.6 Million	-164,335 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $17.8 Million - $19.2 Million	-166,737 Reduced 50.36%	164,335 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $36.4 Million - $38.4 Million	331,072 New	331,072 $38.4 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $1.96 Million - $2.06 Million	-18,042 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $1.87 Million - $1.99 Million	18,042 New	18,042 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $4.34 Million - $4.52 Million	-41,281 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $588,555 - $623,975	5,543 Added 15.51%	41,281 $4.41 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $724,973 - $761,714	6,526 Added 22.34%	35,738 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $1.01 Million - $1.02 Million	-8,795 Reduced 23.14%	29,212 $3.39 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $4.4 Million - $4.46 Million	38,007	38,007 $4.41 Million

Others Institutions Holding EMB

# of Institutions

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Schroder Investment Management Group Ishares Tr Transaction History