Rathbones Group PLC Ishares Core S&P Mid Cap ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rathbones Group PLC holds 95,065 shares of IJH stock, worth $6.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,065

Previous 95,670 0.63%

Holding current value

$6.1 Million

Previous $5.6 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $34,678 - $37,903	-605 Reduced 0.63%	95,065 $5.92 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $148,128 - $159,573	2,625 Added 2.82%	95,670 $5.6 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $4.32 Million - $21.6 Million	75,810 Added 439.86%	93,045 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $158,483 - $191,137	-683 Reduced 3.81%	17,235 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.67 Million - $2.95 Million	10,827 Added 152.69%	17,918 $4.47 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $70,144 - $76,352	292 Added 4.29%	7,091 $1.85 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $48,399 - $55,430	-204 Reduced 2.91%	6,799 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $7,516 - $43,176	168 Added 2.46%	7,003 $1.69 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $175 - $1,053	4 Added 0.06%	6,835 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $18,840 - $23,226	86 Added 1.28%	6,831 $1.55 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $14,318 - $16,266	57 Added 0.85%	6,745 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $64,591 - $70,601	-243 Reduced 3.51%	6,688 $1.89 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $35,901 - $38,785	140 Added 2.06%	6,931 $1.82 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $156,906 - $166,657	-603 Reduced 8.16%	6,791 $1.83 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $211,364 - $250,246	934 Added 14.46%	7,394 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $40,182 - $49,367	-214 Reduced 3.21%	6,460 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $4,360 - $4,912	-25 Reduced 0.37%	6,674 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $36,624 - $53,465	275 Added 4.28%	6,699 $1.19 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $82,181 - $142,141	675 Added 11.74%	6,424 $924,000
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $2,600 - $2,886	14 Added 0.24%	5,749 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $549 - $595	3 Added 0.05%	5,735 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $24,272 - $26,532	-134 Reduced 2.28%	5,732 $1.11 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $51,454 - $61,114	-316 Reduced 5.11%	5,866 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $156 - $199	1 Added 0.02%	6,182 $1.03 Million
Q3 2018 Oct 12, 2018	SELL	$194.86 - $204.98 $13,640 - $14,348	-70 Reduced 1.12%	6,181 $1.24 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $321,646 - $352,323	1,756 Added 39.07%	6,251 $1.22 Million
Q1 2018 Apr 06, 2018	SELL	$179.89 - $199.21 $10,253 - $11,354	-57 Reduced 1.25%	4,495 $843,000
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $23,475 - $24,794	-130 Reduced 2.78%	4,552 $864,000
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $827,496 - $837,609	4,682	4,682 $838,000

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Rathbones Group PLC Ishares Core S&P Mid Cap ETF Transaction History