Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Rathbones Group PLC holds 7,050 shares of IDV stock, worth $193,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,050

Holding current value

$193,240

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $194,721 - $216,012	7,050 New	7,050 $213,000
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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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