ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 56,000 Value ($000) $4,556 Avg Close Range
Q1 2022
Shares 56,000 Value ($000) $4,952 Avg Close Range
Q4 2018
Shares 900 Value ($000) $51 Avg Close Range
Q3 2018
Shares 98,739 Value ($000) $6,219 Avg Close Range
Q2 2018
Shares 900 Value ($000) $51 Avg Close Range
Q1 2018
Shares 450 Value ($000) $50 Avg Close Range
Q4 2017
Shares 450 Value ($000) $51 Avg Close Range
Q3 2017
Shares 450 Value ($000) $50 Avg Close Range
Q2 2017
Shares 272,017 Value ($000) $29,802 Avg Close Range
Q1 2017
Shares 450 Value ($000) $46 Avg Close Range
Q4 2016
Shares 450 Value ($000) $43 Avg Close Range
Q3 2016
Shares 450 Value ($000) $45 Avg Close Range
Q2 2016
Shares 450 Value ($000) $45 Avg Close Range
Q1 2016
Shares 450 Value ($000) $43 Avg Close Range
Q4 2015
Shares 450 Value ($000) $46 Avg Close Range
Q3 2015
Shares 450 Value ($000) $44 Avg Close Range
Q2 2015
Shares 450 Value ($000) $49 Avg Close Range
Q1 2015
Shares 450 Value ($000) $49 Avg Close Range
Q4 2014
Shares 590 Value ($000) $59 Avg Close Range
Q3 2014
Shares 590 Value ($000) $57,643 Avg Close Range