Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

$16.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $146,079 - $192,133	6,598 New	6,598 $186,000
Q1 2022 May 11, 2022	SELL	$27.07 - $39.03 $33,296 - $48,006	-1,230 Reduced 12.7%	8,455 $270,000
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $177 - $211	5 Added 0.05%	9,685 $354,000
Q3 2021 Nov 04, 2021	BUY	$38.18 - $46.09 $17,753 - $21,431	465 Added 5.05%	9,680 $377,000
Q2 2021 Jul 30, 2021	SELL	$43.55 - $47.59 $48,340 - $52,824	-1,110 Reduced 10.75%	9,215 $427,000

Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $135,330 - $163,410	3,000 Added 40.96%	10,325 $482,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $499,068 - $565,801	-12,427 Reduced 62.92%	7,325 $308,000
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $20,454 - $23,566	-543 Reduced 2.68%	19,752 $786,000
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $7,986 - $9,170	-200 Reduced 0.98%	20,295 $868,000
Q1 2019 May 09, 2019	SELL	$38.09 - $45.17 $79,989 - $94,857	-2,100 Reduced 9.29%	20,495 $907,000
Q1 2018 Apr 06, 2018	BUY	$45.97 - $54.0 $9,194 - $10,800	200 Added 0.89%	22,595 $1.07 Million
Q3 2017 Oct 24, 2017	BUY	$43.39 - $45.07 $971,719 - $1.01 Million	22,395	22,395 $986,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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