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

Rathbones Group PLC

$19.7 Billion
Q4 2024

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 13,801 shares of IJR stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,801

Previous 10,865 27.02%

Holding current value

$1.56 Million

Previous $1.27 Million 25.2%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

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