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 17,917 shares of IEMG stock, worth $961,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,917

Previous 19,013 5.76%

Holding current value

$961,067

Previous $1.02 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $58,789 - $58,789	-1,096 Reduced 5.76%	17,917 $961,000
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $57,873 - $63,577	-1,157 Reduced 5.74%	19,013 $1.02 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $217,341 - $237,249	-4,566 Reduced 18.46%	20,170 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $25,705 - $28,459	-562 Reduced 2.22%	24,736 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $5.34 Million - $5.89 Million	-112,709 Reduced 81.67%	25,298 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $76,754 - $82,476	-1,621 Reduced 1.16%	138,007 $6.8 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $129,775 - $146,405	2,809 Added 2.05%	139,628 $6.81 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $706,310 - $776,494	-15,951 Reduced 10.44%	136,819 $6.39 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $9.69 Million - $11.5 Million	-200,000 Reduced 56.69%	152,770 $7.53 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $18.1 Million - $21.9 Million	352,770 New	352,770 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $20.5 Million - $22.7 Million	-352,770 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $21.2 Million - $23.3 Million	-350,000 Reduced 49.8%	352,770 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $14.1 Million - $15.2 Million	223,694 Added 46.69%	702,770 $47.1 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $9.45 Million - $10.5 Million	-151,486 Reduced 24.02%	479,076 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $3.04 Million - $3.59 Million	57,792 Added 10.09%	630,562 $39.1 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $3.58 Million - $4.04 Million	74,148 Added 14.87%	572,770 $30.2 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $6.62 Million - $10.1 Million	-182,902 Reduced 26.84%	498,622 $20.6 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $4.1 Million - $4.57 Million	-84,732 Reduced 11.06%	681,524 $36.6 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $51 Million - $56.9 Million	-1,059,724 Reduced 58.04%	766,256 $39.4 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $41 Million - $46.5 Million	883,664 Added 93.78%	1,825,980 $94.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $7.56 Million - $8.53 Million	-164,835 Reduced 14.89%	942,316 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $11.6 Million - $12.6 Million	232,490 Added 26.58%	1,107,151 $57.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $1.77 Million - $2.01 Million	34,560 Added 4.11%	874,661 $45.2 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $643,073 - $730,463	11,652 Added 1.41%	840,101 $49.1 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $6.37 Million - $6.79 Million	-117,789 Reduced 12.45%	828,449 $47.1 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $50.5 Million - $52.3 Million	946,238	946,238 $50.5 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Schroder Investment Management Group Ishares Inc Transaction History