Rathbones Group PLC Ishares Trust Ishares 1 5 Year Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Rathbones Group PLC holds 53,670 shares of IGSB stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,670

Previous 57,483 6.63%

Holding current value

$2.78 Million

Previous $2.95 Million 4.04%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $194,539 - $201,097	-3,813 Reduced 6.63%	53,670 $2.83 Million
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $273,101 - $276,660	-5,393 Reduced 8.58%	57,483 $2.95 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $333,009 - $336,473	-6,536 Reduced 9.42%	62,876 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $82,399 - $85,535	-1,668 Reduced 2.35%	69,412 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $333,755 - $337,982	6,710 Added 10.42%	71,080 $3.54 Million
Q2 2023 Aug 04, 2023	SELL	$50.02 - $50.76 $200,680 - $203,649	-4,012 Reduced 5.87%	64,370 $3.23 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $446,089 - $456,800	9,001 Added 15.16%	68,382 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $36,034 - $37,190	741 Added 1.26%	59,381 $2.96 Million
Q3 2022 Nov 03, 2022	BUY	$49.08 - $51.27 $787,439 - $822,575	16,044 Added 37.67%	58,640 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $84,279 - $87,289	-1,691 Reduced 3.82%	42,596 $2.15 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $44,487 - $46,535	-864 Reduced 1.91%	44,287 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $334,760 - $339,985	6,220 Added 15.98%	45,151 $2.43 Million
Q3 2021 Nov 04, 2021	BUY	$54.6 - $54.92 $247,338 - $248,787	4,530 Added 13.17%	38,931 $2.13 Million
Q2 2021 Jul 30, 2021	BUY	$54.57 - $54.92 $62,100 - $62,498	1,138 Added 3.42%	34,401 $1.89 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $1.13 Million - $1.14 Million	20,677 Added 164.29%	33,263 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $20,217 - $20,357	369 Added 3.02%	12,586 $694,000
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $139,787 - $140,810	2,556 Added 26.46%	12,217 $671,000
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $55,805 - $58,780	1,074 Added 12.51%	9,661 $529,000
Q1 2020 May 04, 2020	SELL	$47.21 - $54.5 $275,234 - $317,735	-5,830 Reduced 40.44%	8,587 $450,000
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $54,185 - $54,519	1,013 Added 7.56%	14,417 $773,000
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $24,453 - $24,757	-460 Reduced 3.32%	13,404 $719,000
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $6,257 - $6,359	119 Added 0.87%	13,864 $741,000
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $11,367 - $11,631	-220 Reduced 1.58%	13,745 $726,000
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $87,603 - $88,251	1,706 Added 13.92%	13,965 $721,000
Q3 2018 Oct 12, 2018	BUY	$51.75 - $52.0 $373,945 - $375,752	7,226 Added 143.57%	12,259 $635,000
Q2 2018 Jul 16, 2018	BUY	$51.75 - $52.05 $63,807 - $64,177	1,233 Added 32.45%	5,033 $522,000
Q1 2018 Apr 06, 2018	SELL	$51.81 - $52.26 $7,253 - $7,316	-140 Reduced 3.55%	3,800 $394,000
Q4 2017 Jan 24, 2018	BUY	$52.24 - $52.64 $42,836 - $43,164	820 Added 26.28%	3,940 $412,000
Q3 2017 Oct 24, 2017	BUY	$52.65 - $52.69 $164,268 - $164,392	3,120	3,120 $329,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Rathbones Group PLC Ishares Trust Ishares 1 5 Year Transaction History