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

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 1,800 shares of IJR stock, worth $208,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$208,260

Previous $198,000 3.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $138,172 - $149,202	1,350 Added 300.0%	1,800 $198,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $18,454 - $21,536	-200 Reduced 30.77%	450 $43,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $66,508 - $75,848	650 New	650 $70,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $70,369 - $78,208	-650 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $686,151 - $750,135	-6,450 Reduced 90.85%	650 $73,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $6.83 Million - $8.62 Million	-74,993 Reduced 91.35%	7,100 $770,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $5.38 Million - $6.99 Million	75,593 Added 1162.97%	82,093 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $6,897 - $7,975	105 Added 1.64%	6,500 $468,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $308,744 - $457,455	6,055 Added 1780.88%	6,395 $437,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $842,236 - $1.47 Million	-17,150 Reduced 98.06%	340 $19,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $5.49 Million - $5.88 Million	-65,126 Reduced 78.83%	17,490 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $4.92 Million - $5.66 Million	65,316 Added 377.55%	82,616 $6.92 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $2.45 Million - $2.69 Million	-33,426 Reduced 65.9%	17,300 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $2.44 Million - $2.6 Million	33,426 Added 193.21%	50,726 $3.9 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $1.25 Million - $1.28 Million	17,300	17,300 $1.28 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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