SCHRODER INVESTMENT MANAGEMENT GROUP – iShares Core S&P 500 ETF Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$645.97M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.19% | 302.61K shares | 73.03M | $358.65 | 1.80M |
| Q2 2022 | share | Decrease | -4.31% | -67.49K shares | -148.66M | $379.15 | 1.49M |
| Q1 2022 | share | Increase | 0.00% | 1.56M shares | 721.59M | $453.69 | 1.56M |
| Q4 2021 | share | Decrease | -100.00% | -608.70K shares | -262.24M | $478.18 | 0 |
| Q3 2021 | share | Decrease | -1.51% | -9.36K shares | -3.47M | $430.82 | 608.70K |
| Q2 2021 | share | Decrease | -56.18% | -792.34K shares | -295.37M | $428.29 | 618.06K |
| Q1 2021 | share | Decrease | -10.69% | -168.80K shares | -31.73M | $395.17 | 1.41M |
| Q4 2020 | share | Increase | +158.95% | 969.36K shares | 388.49M | $371.65 | 1.57M |
| Q3 2020 | share | Decrease | -13.49% | -95.06K shares | -13.97M | $331.25 | 609.85K |
| Q2 2020 | share | Increase | +3.18% | 21.73K shares | 36.71M | $303.84 | 704.91K |
| Q1 2020 | share | Decrease | -45.61% | -572.99K shares | -224.45M | $252.48 | 683.18K |
| Q4 2019 | share | Decrease | -7.21% | -97.58K shares | 3.97M | $313.89 | 1.25M |
| Q3 2019 | share | Decrease | -5.43% | -77.74K shares | -19.86M | $288.05 | 1.35M |
| Q2 2019 | share | Decrease | -8.88% | -139.45K shares | -25.09M | $283 | 1.43M |
| Q1 2019 | share | Increase | +0.82% | 12.78K shares | 54.98M | $271.55 | 1.57M |
| Q4 2018 | share | Decrease | -8.54% | -145.43K shares | -106.64M | $239.15 | 1.55M |
| Q3 2018 | share | Increase | +4.20% | 68.69K shares | 52.66M | $276.32 | 1.70M |
| Q2 2018 | share | Increase | +97.66% | 807.78K shares | 226.54M | $256.62 | 1.63M |
| Q1 2018 | share | Decrease | -0.43% | -3.56K shares | -3.83M | $248.24 | 827.13K |
| Q4 2017 | share | Increase | +60.16% | 312.03K shares | 92.63M | $250.34 | 830.70K |
| Q3 2017 | share | Increase | +13.21% | 60.54K shares | 19.36M | $234.4 | 518.66K |
| Q2 2017 | share | Decrease | -91.03% | -4.65M shares | -1.10B | $224.43 | 458.12K |
| Q1 2017 | share | Increase | +671.00% | 4.44M shares | 1.06B | $217.77 | 5.11M |
| Q4 2016 | share | Increase | +31.05% | 157.03K shares | 39.09M | $205.6 | 662.77K |
| Q3 2016 | share | Decrease | -25.59% | -173.88K shares | -33.16M | $197.67 | 505.73K |
| Q2 2016 | share | Decrease | -65.97% | -1.31M shares | -270.42M | $190.29 | 679.62K |
| Q1 2016 | share | Decrease | -11.15% | -250.60K shares | -46.82M | $185.92 | 1.99M |