Schroder Investment Management Group Ishares Global Infrastructure Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Schroder Investment Management Group holds 4,750 shares of IGF stock, worth $246,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,800 1.04%

Holding current value

$246,620

Previous $230,000 12.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $2,398 - $2,728	-50 Reduced 1.04%	4,750 $258,000
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $7.28 Million - $7.86 Million	-165,030 Reduced 97.17%	4,800 $228,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $1.51 Million - $1.76 Million	-36,621 Reduced 17.74%	169,830 $7.99 Million
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $197,527 - $211,099	-4,295 Reduced 2.04%	206,451 $9.69 Million
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $114,575 - $121,725	-2,500 Reduced 1.17%	210,746 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $74,445 - $88,263	1,835 Added 0.87%	213,246 $9.78 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $900,850 - $1.07 Million	-21,536 Reduced 9.25%	211,411 $8.84 Million
Q2 2022 Aug 11, 2022	SELL	$45.28 - $51.96 $608,970 - $698,810	-13,449 Reduced 5.46%	232,947 $10.9 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $11.4 Million - $12.6 Million	246,396 New	246,396 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $208,303 - $224,092	-4,630 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $79,868 - $84,496	1,780 Added 62.46%	4,630 $212,000
Q2 2021 Aug 13, 2021	SELL	$45.35 - $47.88 $7.32 Million - $7.73 Million	-161,343 Reduced 98.26%	2,850 $129,000
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $175,465 - $187,524	4,116 Added 2.57%	164,193 $7.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $6.04 Million - $7.01 Million	158,477 Added 9904.81%	160,077 $7 Million
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $227,107 - $302,456	-7,075 Reduced 81.56%	1,600 $61,000
Q4 2019 Feb 11, 2020	SELL	$45.69 - $48.08 $479,745 - $504,840	-10,500 Reduced 54.76%	8,675 $416,000
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $698,817 - $745,648	15,875 Added 481.06%	19,175 $887,000
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $117,780 - $134,610	-3,000 Reduced 47.62%	3,300 $148,000
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $49,673 - $55,003	-1,300 Reduced 17.11%	6,300 $248,000
Q2 2018 Aug 13, 2018	BUY	$42.19 - $44.04 $93,661 - $97,768	2,220 Added 41.26%	7,600 $323,000
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $87,256 - $96,408	2,080 Added 63.03%	5,380 $231,000
Q4 2017 Feb 09, 2018	SELL	$44.92 - $46.36 $34.8 Million - $36 Million	-775,734 Reduced 99.58%	3,300 $149,000
Q3 2017 Nov 09, 2017	BUY	$45.02 - $45.37 $35.1 Million - $35.3 Million	779,034	779,034 $35.2 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Schroder Investment Management Group Ishares Global Infrastructure Transaction History