A detailed history of Schroder Investment Management Group transactions in Ishares Global Information Tec stock. As of the latest transaction made, Schroder Investment Management Group holds 25,145 shares of IXN stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,145
Previous 71,345 64.76%
Holding current value
$2.14 Million
Previous $5.34 Million 60.99%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$68.72 - $84.8 $3.17 Million - $3.92 Million
-46,200 Reduced 64.76%
25,145 $2.08 Million
Q1 2024

May 14, 2024

BUY
$65.15 - $75.6 $97,725 - $113,399
1,500 Added 2.15%
71,345 $5.34 Million
Q4 2023

Feb 13, 2024

SELL
$56.54 - $68.43 $3,392 - $4,105
-60 Reduced 0.09%
69,845 $4.76 Million
Q3 2023

Nov 14, 2023

SELL
$57.09 - $64.44 $28,545 - $32,220
-500 Reduced 0.71%
69,905 $4.04 Million
Q2 2023

Aug 11, 2023

SELL
$51.78 - $62.58 $908,739 - $1.1 Million
-17,550 Reduced 19.95%
70,405 $4.38 Million
Q1 2023

May 11, 2023

BUY
$43.97 - $54.36 $2.8 Million - $3.46 Million
63,730 Added 263.08%
87,955 $4.78 Million
Q4 2022

Feb 10, 2023

SELL
$41.56 - $49.22 $134,446 - $159,226
-3,235 Reduced 11.78%
24,225 $1.09 Million
Q3 2022

Nov 10, 2022

SELL
$42.18 - $53.88 $35,431 - $45,259
-840 Reduced 2.97%
27,460 $1.16 Million
Q2 2022

Aug 11, 2022

BUY
$44.6 - $58.78 $680,150 - $896,395
15,250 Added 116.86%
28,300 $1.29 Million
Q1 2022

May 16, 2022

BUY
$51.69 - $65.08 $674,554 - $849,294
13,050 New
13,050 $757,000
Q3 2021

Nov 12, 2021

SELL
$56.11 - $60.64 $112,781 - $121,886
-2,010 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$48.57 - $53.88 $11,656 - $12,931
-240 Reduced 10.67%
2,010 $618,000
Q4 2020

Feb 16, 2021

SELL
$41.76 - $50.01 $23,385 - $28,005
-560 Reduced 19.93%
2,250 $676,000
Q3 2020

Nov 13, 2020

SELL
$39.38 - $47.07 $393 - $470
-10 Reduced 0.35%
2,810 $732,000
Q2 2020

Aug 13, 2020

BUY
$28.79 - $39.26 $9,212 - $12,563
320 Added 12.8%
2,820 $664,000
Q1 2020

May 15, 2020

BUY
$26.71 - $38.65 $3,205 - $4,638
120 Added 5.04%
2,500 $473,000
Q4 2019

Feb 11, 2020

SELL
$29.92 - $35.2 $12,566 - $14,784
-420 Reduced 15.0%
2,380 $501,000
Q3 2019

Nov 12, 2019

BUY
$28.78 - $31.43 $21,009 - $22,943
730 Added 35.27%
2,800 $512,000
Q2 2019

Aug 08, 2019

SELL
$27.25 - $30.24 $13,625 - $15,120
-500 Reduced 19.46%
2,070 $372,000
Q1 2019

May 14, 2019

BUY
$22.86 - $28.9 $6,858 - $8,670
300 Added 13.22%
2,570 $439,000
Q3 2018

Nov 13, 2018

BUY
$27.23 - $29.58 $3,539 - $3,845
130 Added 6.07%
2,270 $398,000
Q1 2018

May 11, 2018

BUY
$24.81 - $28.3 $7,318 - $8,348
295 Added 15.99%
2,140 $339,000
Q4 2017

Feb 09, 2018

BUY
$23.79 - $26.33 $8,564 - $9,478
360 Added 24.24%
1,845 $284,000
Q3 2017

Nov 09, 2017

BUY
$23.29 - $23.73 $34,585 - $35,239
1,485
1,485 $209,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
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