Schroder Investment Management Group Ishares Barclays Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Barclays stock. As of the latest transaction made, Schroder Investment Management Group holds 164,091 shares of IEF stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,091

Previous 255,199 35.7%

Holding current value

$15.1 Million

Previous $23.9 Million 32.63%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $8.44 Million - $9.03 Million	-91,108 Reduced 35.7%	164,091 $16.1 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $6.7 Million - $6.93 Million	71,601 Added 39.0%	255,199 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $15.5 Million - $16.9 Million	-174,041 Reduced 48.66%	183,598 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $119,081 - $126,657	1,304 Added 0.37%	357,639 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $17.5 Million - $18.2 Million	181,061 Added 103.3%	356,335 $34.4 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $7.99 Million - $8.47 Million	84,649 Added 93.41%	175,274 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $6.34 Million - $6.77 Million	68,260 Added 305.21%	90,625 $8.68 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $591,472 - $660,528	6,255 Added 38.83%	22,365 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $1.58 Million - $1.72 Million	16,110 New	16,110 $1.64 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $3.16 Million - $3.36 Million	-27,963 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $3.34 Million - $3.41 Million	27,963 New	27,963 $3.35 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Barclays Transaction History