Schroder Investment Management Group Ishares Tr Global 100 ETF Transaction History

Schroder Investment Management Group

$112 Billion
Q2 2025

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 67,016 shares of IOO stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,016

Previous 67,546 0.78%

Holding current value

$7.61 Million

Previous $6.5 Million 11.07%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$84.95 - $107.81 $45,023 - $57,139	-530 Reduced 0.78%	67,016 $7.22 Million
Q1 2025 May 13, 2025	SELL	$96.2 - $105.12 $29.9 Million - $32.7 Million	-310,697 Reduced 82.14%	67,546 $6.5 Million
Q4 2024 Feb 12, 2025	SELL	$97.46 - $103.45 $33 Million - $35.1 Million	-338,938 Reduced 47.26%	378,243 $38.1 Million
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $14.3 Million - $16.1 Million	-160,081 Reduced 18.25%	717,181 $71.1 Million
Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $74.8 Million - $85.5 Million	877,262 New	877,262 $84.7 Million

Others Institutions Holding IOO

# of Institutions

358

Shares Held

45M

Call Options Held

Put Options Held

28.5K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Schroder Investment Management Group Ishares Tr Global 100 ETF Transaction History