Schroder Investment Management Group Ishares Currency Hedged Msci E Transaction History

Schroder Investment Management Group

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.55 - $37.8 $9.32 Million - $9.91 Million	-262,201 Reduced 85.0%	46,256 $1.68 Million
Q1 2024 May 14, 2024	BUY	$32.42 - $36.79 $10 Million - $11.3 Million	308,457 New	308,457 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$27.78 - $34.79 $1.62 Million - $2.03 Million	58,477 Added 56.41%	162,141 $4.5 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $38.44 $3.18 Million - $3.98 Million	103,664 New	103,664 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$35.85 - $38.94 $22.6 Million - $24.5 Million	-630,294 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.92 - $37.69 $22 Million - $23.8 Million	630,294 New	630,294 $22.7 Million

5.97M

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