Schroder Investment Management Group Ishares Tr Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $85.1 Million - $107 Million	1,160,912 Added 1830.69%	1,224,326 $112 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $360,690 - $420,275	4,677 Added 7.96%	63,414 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $354,244 - $380,776	-4,400 Reduced 6.97%	58,737 $5.08 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $95.24 $1.4 Million - $1.69 Million	17,792 Added 39.24%	63,137 $5.36 Million
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $108,450 - $125,640	-1,409 Reduced 3.01%	45,345 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $4.67 Million - $5.97 Million	-57,897 Reduced 55.32%	46,754 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $473,442 - $611,909	5,445 Added 5.49%	104,651 $9.65 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $9.84 Million - $11.4 Million	99,206 New	99,206 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $999,391 - $1.13 Million	-9,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $51.5 Million - $56 Million	-503,226 Reduced 98.11%	9,700 $993,000
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $26.5 Million - $29.7 Million	283,148 Added 123.23%	512,926 $52.3 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $337,060 - $379,955	-4,097 Reduced 1.75%	229,778 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $18 Million - $20.3 Million	233,875 New	233,875 $20 Million

597

56.3M

11.4M

13.1M

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

Stay updated on Schroder Investment Management Group with notifications on news.