Schroder Investment Management Group Ishares Russell 1000 Val ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 46,100 shares of IWD stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,100

Previous 1,100 4090.91%

Holding current value

$8.55 Million

Previous $191,000 4480.63%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $7.8 Million - $8.54 Million	45,000 Added 4090.91%	46,100 $8.75 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $142,419 - $157,616	-880 Reduced 44.44%	1,100 $197,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $94,072 - $101,407	-620 Reduced 23.85%	1,980 $300,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $45,159 - $47,980	-304 Reduced 10.47%	2,600 $410,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $82,068 - $95,394	600 Added 26.04%	2,904 $440,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $191,746 - $229,037	1,360 Added 144.07%	2,304 $334,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $148,349 - $160,961	944 New	944 $157,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $9.42 Million - $10 Million	-60,944 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $14.3 Million - $15.2 Million	-93,750 Reduced 60.6%	60,944 $9.67 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $20.7 Million - $23.5 Million	153,750 Added 16287.08%	154,694 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $74,137 - $87,507	640 Added 210.53%	944 $129,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $3,066 - $4,986	-36 Reduced 10.59%	304 $31,000
Q2 2018 Aug 13, 2018	SELL	N/A	-151,900 Reduced 99.78%	340 $41,000
Q3 2017 Nov 09, 2017	BUY	N/A	152,240	152,240 $18 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Russell 1000 Val ETF Transaction History