Schroder Investment Management Group Ishares Tr Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 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 93,845 shares of EMB stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,845
Previous 94,183 0.36%
Holding current value
$8.4 Million
Previous $8.33 Million 5.39%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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