Schroder Investment Management Group Ishares Core Msci Intl Develop Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Schroder Investment Management Group holds 26,613 shares of IDEV stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,613

Previous 17,790 49.6%

Holding current value

$1.79 Million

Previous $1.13 Million 57.77%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.63 - $67.27 $543,761 - $593,523	8,823 Added 49.6%	26,613 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $235,730 - $271,235	4,252 Added 31.41%	17,790 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $20,640 - $22,410	356 Added 2.7%	13,538 $788,000
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $34,919 - $36,566	-586 Reduced 4.26%	13,182 $805,000
Q1 2023 May 11, 2023	SELL	$56.33 - $61.44 $122,855 - $134,000	-2,181 Reduced 13.67%	13,768 $832,000

Q4 2022 Feb 10, 2023	BUY	$51.99 - $57.96 $829,188 - $924,404	15,949 New	15,949 $892,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Schroder Investment Management Group Ishares Core Msci Intl Develop Transaction History