SCHRODER INVESTMENT MANAGEMENT GROUP – iShares Russell 1000 ETF Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$133.32M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 27.47K shares | -2.58M | $197.33 | 675.63K |
| Q2 2022 | share | Decrease | -22.52% | -188.35K shares | -76.55M | $207.76 | 648.16K |
| Q1 2022 | share | Increase | 0.00% | 836.51K shares | 212.46M | $250.07 | 836.51K |
| Q2 2021 | share | Decrease | -100.00% | -733.61K shares | -164.20M | $241.27 | 0 |
| Q1 2021 | share | Decrease | -4.72% | -36.34K shares | 1.09M | $222.57 | 733.61K |
| Q4 2020 | share | Increase | 0.00% | 769.96K shares | 163.10M | $209.97 | 769.96K |
| Q4 2018 | share | Decrease | -100.00% | -1.54M shares | -249.82M | $132.65 | 0 |
| Q3 2018 | share | Increase | +57.85% | 566.21K shares | 101.24M | $153.78 | 1.54M |
| Q2 2018 | share | Increase | +35.16% | 254.58K shares | 42.24M | $143.23 | 978.69K |
| Q1 2018 | share | Increase | +83.78% | 330.11K shares | 47.79M | $138.4 | 724.11K |
| Q4 2017 | share | Decrease | -26.78% | -144.11K shares | -16.46M | $139.45 | 394.00K |
| Q3 2017 | share | Decrease | -19.01% | -126.28K shares | -14.69M | $130.7 | 538.12K |
| Q2 2017 | share | Decrease | -13.72% | -105.65K shares | -11.58M | $125.25 | 664.40K |
| Q1 2017 | share | Decrease | -4.76% | -38.47K shares | 671K | $121.53 | 770.06K |
| Q4 2016 | share | Increase | +2.74% | 21.57K shares | 5.83M | $114.75 | 808.53K |
| Q3 2016 | share | Decrease | -42.60% | -584.14K shares | -65.48M | $110.46 | 786.96K |
| Q2 2016 | share | Decrease | -5.97% | -86.97K shares | -6.25M | $106.19 | 1.37M |
| Q1 2016 | share | Increase | +25.08% | 292.36K shares | 34.45M | $103.63 | 1.45M |