Schroder Investment Management Group Ishares Cmbs ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 7,374 shares of CMBS stock, worth $354,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,374

Previous 7,385 0.15%

Holding current value

$354,615

Previous $361,000 3.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.09 - $48.64 $517 - $535	-11 Reduced 0.15%	7,374 $348,000
Q2 2024 Aug 12, 2024	SELL	$45.81 - $47.08 $27,027 - $27,777	-590 Reduced 7.4%	7,385 $346,000
Q4 2023 Feb 13, 2024	SELL	$44.2 - $46.91 $7,779 - $8,256	-176 Reduced 2.16%	7,975 $373,000
Q3 2023 Nov 14, 2023	SELL	$44.88 - $46.03 $39,225 - $40,230	-874 Reduced 9.68%	8,151 $367,000
Q1 2023 May 11, 2023	BUY	$45.64 - $47.36 $411,901 - $427,424	9,025 New	9,025 $416,000
Q2 2022 Aug 11, 2022	SELL	$46.98 - $49.67 $1.4 Million - $1.48 Million	-29,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $1.47 Million - $1.57 Million	29,741 New	29,741 $1.48 Million

Others Institutions Holding CMBS

# of Institutions

107

Shares Held

5.97M

Call Options Held

Put Options Held

20.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Schroder Investment Management Group Ishares Cmbs ETF Transaction History