Schroder Investment Management Group Ishares Msci France ETF Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $265,067 - $336,931	-9,995 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.22 $19,665 - $26,298	900 Added 9.9%	9,995 $274,000
Q1 2020 May 15, 2020	SELL	$20.03 - $32.96 $1.02 Million - $1.68 Million	-50,978 Reduced 84.86%	9,095 $211,000
Q3 2019 Nov 12, 2019	SELL	$28.44 - $30.97 $1.34 Million - $1.46 Million	-47,000 Reduced 43.9%	60,073 $1.8 Million
Q2 2019 Aug 08, 2019	SELL	$29.0 - $30.89 $345,100 - $367,591	-11,900 Reduced 10.0%	107,073 $3.28 Million
Q1 2019 May 14, 2019	BUY	$25.91 - $30.28 $243,554 - $284,632	9,400 Added 8.58%	118,973 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $792,360 - $972,160	-31,000 Reduced 22.05%	109,573 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$29.76 - $31.85 $97,077 - $103,894	-3,262 Reduced 2.27%	140,573 $4.41 Million
Q2 2018 Aug 13, 2018	BUY	$30.17 - $32.96 $954,850 - $1.04 Million	31,649 Added 28.21%	143,835 $4.34 Million
Q3 2017 Nov 09, 2017	BUY	$30.47 - $30.9 $3.42 Million - $3.47 Million	112,186	112,186 $3.43 Million

104

7.59M

34.5K

29.3K

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