Schroder Investment Management Group Ishares Msci World ETF Transaction History

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

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 92,224 shares of URTH stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,224
Previous 89,333 3.24%
Holding current value
$15.1 Million
Previous $13.9 Million 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$151.24 - $164.09 $437,234 - $474,384
2,891 Added 3.24%
92,224 $14.1 Million
Q4 2024

Feb 12, 2025
SELL
$153.73 - $162.67 $20.6 Million - $21.8 Million
-134,258 Reduced 60.05%
89,333 $13.9 Million
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
235
Shares Held
9.8M
Call Options Held
1.8K
Put Options Held
100
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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