Rathbones Group PLC Ishares Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Ishares stock. As of the latest transaction made, Rathbones Group PLC holds 49,677 shares of ICLN stock, worth $661,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,677

Previous 49,822 0.29%

Holding current value

$661,697

Previous $696,000 5.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Rathbones Group PLC Ishares Transaction History