Schroder Investment Management Group Ishares Morningstar U.S. Equit Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$53.07 - $56.13 $46,170 - $48,833	-870 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.89 - $51.72 $4,389 - $5,172	-100 Reduced 10.31%	870 $168,000
Q2 2020 Aug 13, 2020	SELL	$35.01 - $45.88 $7,352 - $9,634	-210 Reduced 17.8%	970 $169,000
Q2 2019 Aug 08, 2019	SELL	N/A	-935 Reduced 44.21%	1,180 $195,000
Q1 2019 May 14, 2019	SELL	N/A	-70 Reduced 3.2%	2,115 $339,000
Q3 2018 Nov 13, 2018	BUY	N/A	200 Added 10.08%	2,185 $368,000
Q2 2018 Aug 13, 2018	BUY	N/A	150 Added 8.17%	1,985 $305,000
Q1 2018 May 11, 2018	BUY	N/A	200 Added 12.23%	1,835 $282,000
Q4 2017 Feb 09, 2018	SELL	N/A	-380 Reduced 18.86%	1,635 $259,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,015	2,015 $303,000

180

5.62M

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