Schroder Investment Management Group Ishares Global Information Tec Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

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 16,810 shares of IXN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,810

Previous 25,145 33.15%

Holding current value

$1.4 Million

Previous $2.08 Million 33.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $608,455 - $731,896	-8,335 Reduced 33.15%	16,810 $1.39 Million
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

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Schroder Investment Management Group Ishares Global Information Tec Transaction History