Schroder Investment Management Group Ishares Tr Russell 1000 ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 264,327 shares of IWB stock, worth $85.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

264,327

Previous 275,298 3.99%

Holding current value

$85.9 Million

Previous $81.9 Million 1.45%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $3.11 Million - $3.45 Million	-10,971 Reduced 3.99%	264,327 $83.1 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $19 Million - $20.9 Million	-69,910 Reduced 20.25%	275,298 $81.9 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $21.7 Million - $24.3 Million	-84,211 Reduced 19.61%	345,208 $99.4 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $43.7 Million - $51.1 Million	-194,222 Reduced 31.14%	429,419 $113 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $7.71 Million - $8.31 Million	-32,960 Reduced 5.02%	623,641 $146 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $2.36 Million - $2.59 Million	-10,629 Reduced 1.59%	656,601 $160 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $1.1 Million - $1.22 Million	-5,275 Reduced 0.78%	667,230 $150 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $617,013 - $703,327	-3,133 Reduced 0.46%	672,505 $142 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $5.42 Million - $6.53 Million	27,477 Added 4.24%	675,638 $133 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $37.9 Million - $47.7 Million	-188,351 Reduced 22.52%	648,161 $136 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $193 Million - $223 Million	836,512 New	836,512 $212 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $166 Million - $178 Million	-733,612 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $7.59 Million - $8.19 Million	-36,348 Reduced 4.72%	733,612 $164 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $141 Million - $163 Million	769,960 New	769,960 $163 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,544,910 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	566,212 Added 57.85%	1,544,910 $250 Million
Q2 2018 Aug 13, 2018	BUY	N/A	254,581 Added 35.16%	978,698 $149 Million
Q1 2018 May 11, 2018	BUY	N/A	330,114 Added 83.78%	724,117 $106 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-144,117 Reduced 26.78%	394,003 $58.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	538,120	538,120 $75 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Tr Russell 1000 ETF Transaction History