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

Rathbones Group PLC

  • $17.8 Billion
  • Q2 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 7,365 shares of IJR stock, worth $841,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,365
Previous 6,515 13.05%
Holding current value
$841,745
Previous $720,000 9.03%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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