Rathbones Group PLC Ishares Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares stock. As of the latest transaction made, Rathbones Group PLC holds 55,592 shares of ICLN stock, worth $623,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,592
Previous 49,677 11.91%
Holding current value
$623,742
Previous $661,000 23.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.26 - $14.77 $78,432 - $87,364
5,915 Added 11.91%
55,592 $816,000
Q2 2024

Aug 09, 2024
SELL
$13.02 - $15.08 $1,887 - $2,186
-145 Reduced 0.29%
49,677 $661,000
Q1 2024

May 14, 2024
BUY
$13.42 - $15.39 $29,389 - $33,704
2,190 Added 4.6%
49,822 $696,000
Q4 2023

Feb 13, 2024
BUY
$12.86 - $15.73 $69,315 - $84,784
5,390 Added 12.76%
47,632 $741,000
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $56,200 - $73,342
3,852 Added 10.03%
42,242 $617,000
Q2 2023

Aug 04, 2023
SELL
$17.78 - $19.91 $92,402 - $103,472
-5,197 Reduced 11.92%
38,390 $706,000
Q1 2023

May 12, 2023
SELL
$18.32 - $21.36 $88,760 - $103,489
-4,845 Reduced 10.0%
43,587 $862,000
Q4 2022

Feb 14, 2023
SELL
$17.54 - $21.27 $98,978 - $120,026
-5,643 Reduced 10.44%
48,432 $961,000
Q3 2022

Nov 03, 2022
SELL
$18.81 - $23.61 $39,595 - $49,699
-2,105 Reduced 3.75%
54,075 $1.03 Million
Q2 2022

Aug 12, 2022
BUY
$16.82 - $22.08 $174,843 - $229,521
10,395 Added 22.7%
56,180 $1.07 Million
Q1 2022

May 11, 2022
BUY
$17.57 - $21.52 $627,249 - $768,264
35,700 Added 353.99%
45,785 $985,000
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $206,137 - $260,092
10,085 New
10,085 $213,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.5M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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