Schroder Investment Management Group Ishares Latin America 40 ETF Transaction History

Schroder Investment Management Group

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.29 - $31.13 $4.08 Million - $5.7 Million	-183,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $4.18 Million - $5.56 Million	183,049 New	183,049 $5.54 Million
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $496,110 - $586,771	-24,048 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $403,089 - $897,673	-25,773 Reduced 51.73%	24,048 $438,000
Q4 2019 Feb 11, 2020	BUY	$30.68 - $34.35 $1.53 Million - $1.71 Million	49,821 New	49,821 $1.69 Million

175

21.3M

20.7K

5.6K

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