Schroder Investment Management Group Ishares Core S&P Mid Cap ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 4,186 shares of IJH stock, worth $262,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,186

Previous 3,050 37.25%

Holding current value

$262,085

Previous $178,000 46.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $65,115 - $71,170	1,136 Added 37.25%	4,186 $260,000
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $16,026 - $17,264	-284 Reduced 8.52%	3,050 $178,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $139,031 - $695,351	2,440 Added 272.93%	3,334 $202,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $69,326 - $416,245	-1,581 Reduced 63.88%	894 $196,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $621,744 - $706,290	2,475 New	2,475 $664,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $666,744 - $720,304	-2,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $14,709 - $17,415	-65 Reduced 2.44%	2,600 $677,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $17,443 - $19,649	100 Added 3.9%	2,665 $505,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $36,525 - $63,174	300 Added 13.25%	2,565 $370,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $3.59 Million - $3.99 Million	-19,340 Reduced 89.52%	2,265 $466,000
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $1.1 Million - $1.3 Million	-6,730 Reduced 23.75%	21,605 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $1.24 Million - $1.58 Million	-7,910 Reduced 21.82%	28,335 $4.71 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $389,720 - $409,960	-2,000 Reduced 5.23%	36,245 $7.3 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $132,798 - $145,464	-725 Reduced 1.86%	38,245 $7.44 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $143,912 - $159,368	-800 Reduced 2.01%	38,970 $7.31 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $47,853 - $50,543	-265 Reduced 0.66%	39,770 $7.55 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $7.08 Million - $7.16 Million	40,035	40,035 $7.16 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Core S&P Mid Cap ETF Transaction History