Schroder Investment Management Group Ishares Msci World ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci World ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 223,591 shares of URTH stock, worth $36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,591

Previous 10,363 2057.59%

Holding current value

$36 Million

Previous $1.53 Million 2196.01%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.68 - $156.99 $30 Million - $33.5 Million	213,228 Added 2057.59%	223,591 $35.1 Million
Q2 2024 Aug 12, 2024	SELL	$137.31 - $147.96 $825,782 - $889,831	-6,014 Reduced 36.72%	10,363 $1.53 Million
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $2.52 Million - $2.8 Million	-19,291 Reduced 54.08%	16,377 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $3.03 Million - $3.52 Million	-26,344 Reduced 42.48%	35,668 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $2.15 Million - $2.31 Million	17,989 Added 40.86%	62,012 $7.45 Million
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $678,301 - $722,262	5,792 Added 15.15%	44,023 $5.48 Million
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $1.12 Million - $1.23 Million	-10,330 Reduced 21.27%	38,231 $4.5 Million
Q4 2022 Feb 10, 2023	SELL	$99.74 - $115.82 $654,593 - $760,126	-6,563 Reduced 11.91%	48,561 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $468,165 - $560,206	4,684 Added 9.29%	55,124 $5.51 Million
Q2 2022 Aug 11, 2022	SELL	$104.25 - $129.73 $258,123 - $321,211	-2,476 Reduced 4.68%	50,440 $5.43 Million
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $6.22 Million - $7.2 Million	52,916 New	52,916 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $72.3 Million - $76.6 Million	-603,820 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $6.53 Million - $6.99 Million	-58,613 Reduced 8.85%	603,820 $71.5 Million
Q4 2020 Feb 16, 2021	BUY	$96.53 - $112.41 $63.9 Million - $74.5 Million	662,433 New	662,433 $74.5 Million

Others Institutions Holding URTH

# of Institutions

210

Shares Held

8.41M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Msci World ETF Transaction History