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	$82.26 - $89.17 $115,904 - $125,640	-1,409 Reduced 3.01%	45,345 $3.82 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-57,897 Reduced 55.32%	46,754 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,445 Added 5.49%	104,651 $9.65 Million
Q1 2022 May 16, 2022	BUY	N/A	99,206 New	99,206 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-503,226 Reduced 98.11%	9,700 $993,000
Q2 2021 Aug 13, 2021	BUY	N/A	283,148 Added 123.23%	512,926 $52.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,097 Reduced 1.75%	229,778 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	233,875 New	233,875 $20 Million

550

51.2M

7.14M

6.54M

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