Schroder Investment Management Group Ishares Msci Emerging Markets Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Schroder Investment Management Group holds 25,000 shares of EEM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 18,000 38.89%
Holding current value
$1.08 Million
Previous $825,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$41.82 - $47.36 $292,740 - $331,520
7,000 Added 38.89%
25,000 $1.05 Million
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $168,618 - $185,086
-4,475 Reduced 19.91%
18,000 $739,000
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $31.7 Million - $35 Million
-867,628 Reduced 97.48%
22,475 $903,000
Q3 2023

Nov 14, 2023
BUY
$37.76 - $41.95 $32.8 Million - $36.4 Million
867,628 Added 3860.41%
890,103 $33.8 Million
Q2 2023

Aug 11, 2023
SELL
$38.19 - $41.02 $15,581 - $16,736
-408 Reduced 1.78%
22,475 $889,000
Q1 2023

May 11, 2023
BUY
$37.27 - $42.5 $563,037 - $642,047
15,107 Added 194.28%
22,883 $902,000
Q4 2022

Feb 10, 2023
SELL
$33.93 - $39.54 $33,930 - $39,540
-1,000 Reduced 11.39%
7,776 $294,000
Q3 2022

Nov 10, 2022
SELL
$34.88 - $41.05 $10,464 - $12,315
-300 Reduced 3.31%
8,776 $307,000
Q2 2022

Aug 11, 2022
SELL
$39.4 - $46.71 $5.29 Million - $6.27 Million
-134,250 Reduced 93.67%
9,076 $364,000
Q1 2022

May 16, 2022
BUY
$41.54 - $50.85 $5.95 Million - $7.29 Million
143,326 New
143,326 $6.57 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $9.15 Million - $10.1 Million
-192,967 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$49.5 - $54.84 $1.52 Million - $1.69 Million
-30,781 Reduced 13.76%
192,967 $9.72 Million
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $12.5 Million - $13.4 Million
-239,675 Reduced 51.72%
223,748 $12.3 Million
Q1 2021

May 17, 2021
BUY
$51.68 - $57.96 $16.4 Million - $18.4 Million
318,167 Added 219.04%
463,423 $24.7 Million
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $387,639 - $455,580
-8,812 Reduced 5.72%
145,256 $7.51 Million
Q3 2020

Nov 13, 2020
BUY
$40.44 - $45.55 $3.03 Million - $3.42 Million
75,032 Added 94.93%
154,068 $6.78 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $104 Million - $131 Million
-3,183,838 Reduced 97.58%
79,036 $3.16 Million
Q1 2020

May 15, 2020
BUY
$30.61 - $46.3 $94.4 Million - $143 Million
3,085,523 Added 1739.78%
3,262,874 $114 Million
Q4 2019

Feb 11, 2020
BUY
$40.27 - $45.07 $6.29 Million - $7.04 Million
156,193 Added 738.22%
177,351 $7.96 Million
Q3 2019

Nov 12, 2019
SELL
$38.74 - $43.42 $2.89 Million - $3.24 Million
-74,651 Reduced 77.92%
21,158 $860,000
Q2 2019

Aug 08, 2019
SELL
$39.91 - $44.59 $8.14 Million - $9.09 Million
-203,865 Reduced 68.03%
95,809 $4.11 Million
Q1 2019

May 14, 2019
SELL
$38.45 - $43.71 $11.4 Million - $13 Million
-297,559 Reduced 49.82%
299,674 $12.9 Million
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $15.4 Million - $17.4 Million
406,344 Added 212.87%
597,233 $23.3 Million
Q3 2018

Nov 13, 2018
BUY
$41.14 - $45.03 $5.18 Million - $5.67 Million
125,911 Added 193.77%
190,889 $8.19 Million
Q2 2018

Aug 13, 2018
SELL
$42.33 - $48.14 $5.68 Million - $6.46 Million
-134,113 Reduced 67.36%
64,978 $2.77 Million
Q1 2018

May 11, 2018
BUY
$45.69 - $52.08 $3.03 Million - $3.45 Million
66,231 Added 49.85%
199,091 $9.61 Million
Q4 2017

Feb 09, 2018
SELL
$44.82 - $47.81 $516,460 - $550,914
-11,523 Reduced 7.98%
132,860 $6.26 Million
Q3 2017

Nov 09, 2017
BUY
$44.3 - $45.85 $6.4 Million - $6.62 Million
144,383
144,383 $6.4 Million

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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