Schroder Investment Management Group Ishares Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,400 shares of EPP stock, worth $66,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$66,080
Previous $60,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$40.47 - $43.52 $113,316 - $121,856
-2,800 Reduced 66.67%
1,400 $59,000
Q4 2023

Feb 13, 2024
SELL
$38.16 - $43.56 $52,660 - $60,112
-1,380 Reduced 24.73%
4,200 $182,000
Q3 2023

Nov 14, 2023
SELL
$39.31 - $43.94 $21,227 - $23,727
-540 Reduced 8.82%
5,580 $221,000
Q2 2023

Aug 11, 2023
BUY
$41.32 - $44.93 $5,371 - $5,840
130 Added 2.17%
6,120 $258,000
Q4 2022

Feb 10, 2023
SELL
$37.1 - $44.34 $5,565 - $6,651
-150 Reduced 2.44%
5,990 $256,000
Q3 2022

Nov 10, 2022
SELL
$37.52 - $44.33 $16,884 - $19,948
-450 Reduced 6.83%
6,140 $231,000
Q2 2022

Aug 11, 2022
SELL
$40.54 - $50.24 $287,428 - $356,201
-7,090 Reduced 51.83%
6,590 $275,000
Q1 2022

May 16, 2022
BUY
$44.96 - $49.95 $615,052 - $683,316
13,680 New
13,680 $673,000
Q3 2021

Nov 12, 2021
SELL
$48.46 - $52.1 $574,977 - $618,166
-11,865 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$50.7 - $53.97 $94,302 - $100,384
-1,860 Reduced 13.55%
11,865 $613,000
Q1 2021

May 17, 2021
BUY
$47.94 - $51.71 $7,430 - $8,015
155 Added 1.14%
13,725 $690,000
Q4 2020

Feb 16, 2021
SELL
$40.25 - $48.1 $50,312 - $60,125
-1,250 Reduced 8.43%
13,570 $649,000
Q3 2020

Nov 13, 2020
SELL
$40.07 - $42.95 $26,446 - $28,347
-660 Reduced 4.26%
14,820 $604,000
Q3 2019

Nov 12, 2019
SELL
$42.94 - $47.91 $5,152 - $5,749
-120 Reduced 0.77%
15,480 $691,000
Q1 2019

May 14, 2019
SELL
$39.96 - $45.9 $28,171 - $32,359
-705 Reduced 4.32%
15,600 $716,000
Q3 2018

Nov 13, 2018
SELL
$43.93 - $46.92 $100,599 - $107,446
-2,290 Reduced 12.32%
16,305 $741,000
Q2 2018

Aug 13, 2018
BUY
$45.33 - $48.5 $65,275 - $69,840
1,440 Added 8.39%
18,595 $853,000
Q1 2018

May 11, 2018
BUY
$45.59 - $50.31 $153,866 - $169,796
3,375 Added 24.49%
17,155 $797,000
Q4 2017

Feb 09, 2018
SELL
$46.21 - $48.21 $40,895 - $42,665
-885 Reduced 6.03%
13,780 $659,000
Q3 2017

Nov 09, 2017
BUY
$46.06 - $46.24 $675,469 - $678,109
14,665
14,665 $676,000

Others Institutions Holding EPP

# of Institutions
201
Shares Held
32.5M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

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