Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

  • $17.8 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
BUY
$25.86 - $28.52 $18,102 - $19,964
700 Added 8.59%
8,850 $233,000
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $16,720 - $18,585
630 Added 8.38%
8,150 $224,000
Q4 2022

Feb 14, 2023
BUY
$22.26 - $27.56 $167,395 - $207,251
7,520 New
7,520 $204,000
Q2 2022

Aug 12, 2022
SELL
$26.84 - $32.0 $348 - $416
-13 Reduced 0.13%
10,033 $272,000
Q1 2022

May 11, 2022
BUY
$29.99 - $33.33 $301,279 - $334,833
10,046 New
10,046 $319,000
Q3 2020

Nov 13, 2020
SELL
$24.68 - $26.95 $546,785 - $597,077
-22,155 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$21.21 - $27.95 $25,876 - $34,099
-1,220 Reduced 5.22%
22,155 $557,000
Q1 2020

May 04, 2020
SELL
$19.58 - $34.05 $3,132 - $5,448
-160 Reduced 0.68%
23,375 $528,000
Q4 2019

Feb 11, 2020
SELL
$29.79 - $33.61 $26,513 - $29,912
-890 Reduced 3.64%
23,535 $790,000
Q3 2019

Nov 13, 2019
SELL
$30.41 - $31.26 $25,544 - $26,258
-840 Reduced 3.32%
24,425 $751,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,845 Reduced 6.81%
25,265 $776,000
Q1 2019

May 09, 2019
SELL
N/A
-2,320 Reduced 7.88%
27,110 $837,000
Q4 2018

Feb 12, 2019
SELL
N/A
-4,800 Reduced 14.02%
29,430 $845,000
Q3 2018

Oct 12, 2018
BUY
N/A
14,905 Added 77.13%
34,230 $1.12 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-995 Reduced 4.9%
19,325 $619,000
Q1 2018

Apr 06, 2018
SELL
N/A
-3,820 Reduced 15.82%
20,320 $671,000
Q4 2017

Jan 24, 2018
BUY
N/A
765 Added 3.27%
24,140 $816,000
Q3 2017

Oct 24, 2017
BUY
N/A
23,375
23,375 $789,000

Others Institutions Holding IDV

# of Institutions
465
Shares Held
82.4M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
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More about IDV
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