Schroder Investment Management Group Ishares Russell 2000 ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 830 shares of IWM stock, worth $189,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830

Previous 830 -0.0%

Holding current value

$189,480

Previous $168,000 8.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $77,136 - $83,776	400 Added 93.02%	830 $168,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $75,792 - $84,120	-400 Reduced 48.19%	430 $90,000
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $4.34 Million - $5.48 Million	-26,753 Reduced 96.99%	830 $166,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $88.8 Million - $101 Million	-509,437 Reduced 94.86%	27,583 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $91.3 Million - $101 Million	535,655 Added 39242.12%	537,020 $101 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $2.33 Million - $2.72 Million	-13,693 Reduced 90.94%	1,365 $243,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $1.97 Million - $2.22 Million	11,827 Added 366.05%	15,058 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $8,208 - $10,053	-50 Reduced 1.52%	3,231 $533,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $5.49 Million - $6.97 Million	-33,525 Reduced 91.09%	3,281 $556,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $7.05 Million - $8.29 Million	36,806 New	36,806 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $47.3 Million - $54.1 Million	-223,107 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $46.2 Million - $50.4 Million	218,021 Added 4286.69%	223,107 $48.8 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $116 Million - $140 Million	-599,192 Reduced 99.16%	5,086 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $83.1 Million - $109 Million	545,836 Added 933.98%	604,278 $118 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $64,667 - $73,683	-465 Reduced 0.79%	58,442 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $5.81 Million - $8.5 Million	55,492 Added 1624.95%	58,907 $8.44 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $25.6 Million - $43.4 Million	-256,154 Reduced 98.68%	3,415 $384,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $37.5 Million - $42.7 Million	256,354 Added 7973.69%	259,569 $43 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $14,485 - $15,790	100 Added 3.21%	3,215 $486,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $11.4 Million - $12.5 Million	-77,820 Reduced 96.15%	3,115 $485,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $903,267 - $1.08 Million	6,830 Added 9.22%	80,935 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $11.2 Million - $14.8 Million	-89,275 Reduced 54.64%	74,105 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $54.9 Million - $57.9 Million	-334,391 Reduced 67.18%	163,380 $27.5 Million
Q2 2018 Aug 24, 2018	SELL	$148.13 - $169.97 $437 Million - $501 Million	-2,950,197 Reduced 85.56%	497,771 $81.6 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $481 Million - $551 Million	3,244,164 Added 1591.81%	3,447,968 $76.7 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $107 Million - $118 Million	-737,850 Reduced 78.36%	203,804 $30.9 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $104 Million - $111 Million	717,301 Added 319.72%	941,654 $144 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $32.4 Million - $33.2 Million	224,353	224,353 $33.2 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Schroder Investment Management Group Ishares Russell 2000 ETF Transaction History