Schroder Investment Management Group Ishares S&P 500 Value ETF Transaction History

Schroder Investment Management Group

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $1.36 Million - $1.46 Million	-9,308 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $13.9 Million - $14.7 Million	-96,592 Reduced 91.21%	9,308 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $299,431 - $318,532	2,106 Added 2.03%	105,900 $15.6 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $13.1 Million - $14.8 Million	103,794 New	103,794 $14.7 Million

1,529

139M

91.7K

29.4K

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