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 225,440 shares of HYG stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,440

Previous 239,427 5.84%

Holding current value

$17.7 Million

Previous $18.5 Million 1.99%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $1.07 Million - $1.12 Million	-13,987 Reduced 5.84%	225,440 $18.1 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $4.52 Million - $4.63 Million	-59,717 Reduced 19.96%	239,427 $18.5 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $47.3 Million - $48.1 Million	-617,215 Reduced 67.36%	299,144 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $13.4 Million - $14.5 Million	186,600 Added 25.57%	916,359 $70.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $31 Million - $31.9 Million	422,235 Added 137.3%	729,759 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $17.8 Million - $18.3 Million	-242,292 Reduced 44.07%	307,524 $23.1 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $424,216 - $448,377	5,808 Added 1.07%	549,816 $41.5 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $34.4 Million - $36.8 Million	483,192 Added 794.51%	544,008 $40.1 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $259,126 - $287,578	-3,643 Reduced 5.65%	60,816 $4.34 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $7.99 Million - $9.02 Million	-109,263 Reduced 62.9%	64,459 $4.75 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $13.9 Million - $15.1 Million	173,722 New	173,722 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $14.6 Million - $14.8 Million	-168,130 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $10.7 Million - $10.9 Million	-124,482 Reduced 42.54%	168,130 $300 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $24.4 Million - $25.5 Million	292,612 New	292,612 $262 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $21.5 Million - $24.7 Million	-291,803 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $56.1 Million - $72.2 Million	-816,766 Reduced 73.68%	291,803 $22 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $4.95 Million - $5.07 Million	57,508 Added 5.47%	1,108,569 $97.5 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $21.3 Million - $21.8 Million	249,608 Added 31.14%	1,051,061 $91.5 Million
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $41 Million - $42.5 Million	484,879 Added 153.16%	801,453 $69.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $2.62 Million - $2.67 Million	30,898 Added 10.82%	316,574 $27.4 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $9.22 Million - $9.55 Million	108,536 Added 61.27%	285,676 $24.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $8.28 Million - $8.48 Million	95,578 Added 117.18%	177,140 $15.5 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $7.16 Million - $7.24 Million	81,562	81,562 $7.23 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Schroder Investment Management Group Ishares Tr Transaction History