Schroder Investment Management Group Ishares Tr Ishares Core Msci E Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Schroder Investment Management Group holds 63,544 shares of IEUR stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,544
Previous 80,244 20.81%
Holding current value
$3.42 Million
Previous $4.57 Million 15.28%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.51 - $61.51 $927,017 - $1.03 Million
-16,700 Reduced 20.81%
63,544 $3.87 Million
Q2 2024

Aug 12, 2024
BUY
$55.42 - $60.55 $925,514 - $1.01 Million
16,700 Added 26.28%
80,244 $4.57 Million
Q1 2024

May 14, 2024
BUY
$52.86 - $58.01 $346,127 - $379,849
6,548 Added 11.49%
63,544 $3.68 Million
Q4 2023

Feb 13, 2024
SELL
$47.22 - $55.32 $37 Million - $43.4 Million
-784,038 Reduced 93.22%
56,996 $3.14 Million
Q3 2023

Nov 14, 2023
SELL
$49.11 - $54.08 $8.61 Million - $9.48 Million
-175,276 Reduced 17.25%
841,034 $41.8 Million
Q2 2023

Aug 11, 2023
SELL
$51.32 - $54.8 $15.5 Million - $16.6 Million
-302,581 Reduced 22.94%
1,016,310 $53.5 Million
Q1 2023

May 11, 2023
SELL
$48.02 - $52.66 $276,259 - $302,952
-5,753 Reduced 0.43%
1,318,891 $69.1 Million
Q4 2022

Feb 10, 2023
BUY
$39.22 - $49.15 $26 Million - $32.6 Million
663,275 Added 100.29%
1,324,644 $62.9 Million
Q2 2022

Aug 11, 2022
BUY
$44.4 - $54.03 $4.77 Million - $5.8 Million
107,400 Added 19.39%
661,369 $29.9 Million
Q1 2022

May 16, 2022
BUY
$47.29 - $58.81 $26.2 Million - $32.6 Million
553,969 New
553,969 $30.2 Million
Q4 2021

Feb 14, 2022
SELL
$55.82 - $59.86 $40.7 Million - $43.7 Million
-729,356 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$55.75 - $60.04 $7.58 Million - $8.16 Million
-135,923 Reduced 15.71%
729,356 $40.9 Million
Q2 2021

Aug 13, 2021
BUY
$54.85 - $59.82 $43.3 Million - $47.2 Million
788,599 Added 1028.43%
865,279 $49.6 Million
Q4 2020

Feb 16, 2021
BUY
$42.4 - $51.91 $462,880 - $566,701
10,917 Added 16.6%
76,680 $3.93 Million
Q3 2020

Nov 13, 2020
SELL
$43.04 - $46.81 $5.76 Million - $6.27 Million
-133,938 Reduced 67.07%
65,763 $2.96 Million
Q2 2020

Aug 13, 2020
BUY
$35.33 - $45.65 $4.23 Million - $5.47 Million
119,780 Added 149.87%
199,701 $8.54 Million
Q1 2020

May 15, 2020
BUY
$31.74 - $50.24 $2.54 Million - $4.02 Million
79,921 New
79,921 $2.97 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-134,024 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
134,024
134,024 $6.72 Million

Others Institutions Holding IEUR

# of Institutions
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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