Schroder Investment Management Group Ishares Russell Mid Cap ETF Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$52.53 - $56.11 $4.23 Million - $4.52 Million	-80,477 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $358,548 - $426,667	-7,875 Reduced 8.91%	80,477 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.53 Million - $1.92 Million	34,899 Added 65.29%	88,352 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $593,360 - $628,712	11,223 Added 26.58%	53,453 $11.8 Million
Q2 2018 Aug 24, 2018	SELL	$50.43 - $54.42 $81.3 Million - $87.7 Million	-1,611,626 Reduced 97.45%	42,230 $8.95 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $81.4 Million - $87.8 Million	1,613,543 Added 4002.54%	1,653,856 $27.2 Million
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $681,422 - $754,545	-13,719 Reduced 25.39%	40,313 $8.32 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $1.31 Million - $1.38 Million	-26,403 Reduced 32.83%	54,032 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $3.93 Million - $3.96 Million	80,435	80,435 $15.8 Million

1,410

341M

130K

26.6K

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