Rathbones Group PLC Ishares Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Ishares stock. As of the latest transaction made, Rathbones Group PLC holds 23,812 shares of ICLN stock, worth $269,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,812
Previous 55,592 57.17%
Holding current value
$269,789
Previous $816,000 66.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.35 - $14.51 $360,703 - $461,127
-31,780 Reduced 57.17%
23,812 $270,000
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
510
Shares Held
40.2M
Call Options Held
4.09M
Put Options Held
2.99M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email