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

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rathbones Group PLC holds 13,574 shares of IJR stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,574

Previous 13,604 0.22%

Holding current value

$1.6 Million

Previous $1.42 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$90.56 - $109.49 $2,716 - $3,284	-30 Reduced 0.22%	13,574 $1.48 Million
Q1 2025 May 13, 2025	SELL	$102.49 - $119.96 $20,190 - $23,632	-197 Reduced 1.43%	13,604 $1.42 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $334,469 - $373,987	2,936 Added 27.02%	13,801 $1.59 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $369,355 - $414,190	3,500 Added 47.52%	10,865 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $86,810 - $94,248	850 Added 13.05%	7,365 $785,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $66,527 - $71,838	-650 Reduced 9.07%	6,515 $720,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $2,190 - $2,752	25 Added 0.35%	7,165 $775,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $663,306 - $750,842	7,140 New	7,140 $673,000

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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