Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Rathbones Group PLC holds 5,522 shares of HYG stock, worth $442,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,522
Previous 2,948 87.31%
Holding current value
$442,974
Previous $237,000 89.03%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$79.85 - $81.32 $205,533 - $209,317
2,574 Added 87.31%
5,522 $448,000
Q2 2025

Aug 07, 2025
BUY
$75.75 - $80.65 $5,529 - $5,887
73 Added 2.54%
2,948 $237,000
Q1 2025

May 13, 2025
BUY
$78.51 - $80.11 $7,851 - $8,011
100 Added 3.6%
2,875 $226,000
Q4 2024

Feb 13, 2025
BUY
$78.09 - $80.04 $216,699 - $222,111
2,775 New
2,775 $218,000

Others Institutions Holding HYG

# of Institutions
1,176
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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