Schroder Investment Management Group Ishares India 50 ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares India 50 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 38,624 shares of INDY stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,624

Previous 39,714 2.74%

Holding current value

$1.98 Million

Previous $2.13 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.68 - $57.25 $57,421 - $62,402	-1,090 Reduced 2.74%	38,624 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$49.44 - $53.86 $35,596 - $38,779	-720 Reduced 1.78%	39,714 $2.13 Million
Q1 2024 May 14, 2024	BUY	$48.56 - $51.35 $235,127 - $248,636	4,842 Added 13.6%	40,434 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$43.61 - $49.54 $18,316 - $20,806	-420 Reduced 1.17%	35,592 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$41.1 - $45.04 $164,811 - $180,610	-4,010 Reduced 10.02%	36,012 $1.62 Million
Q1 2023 May 11, 2023	BUY	$39.74 - $43.41 $89,732 - $98,019	2,258 Added 5.98%	40,022 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $45.69 $433,385 - $484,496	-10,604 Reduced 21.92%	37,764 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$40.29 - $48.41 $8,742 - $10,504	-217 Reduced 0.45%	48,368 $1.99 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $50.36 $2.02 Million - $2.45 Million	48,585 New	48,585 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$45.98 - $52.87 $310,273 - $356,766	-6,748 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.68 - $46.92 $47,848 - $53,864	1,148 Added 20.5%	6,748 $303,000
Q1 2019 May 14, 2019	BUY	$33.89 - $38.16 $189,784 - $213,695	5,600 New	5,600 $212,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $35.47 $175,448 - $198,632	-5,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.45 - $36.11 $192,920 - $202,216	5,600 New	5,600 $194,000

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

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About ISHARES INDIA 50 ETF

Ticker INDY
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Schroder Investment Management Group Ishares India 50 ETF Transaction History