Rathbones Group PLC Ishares Tr Global 100 ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Rathbones Group PLC holds 23,591 shares of IOO stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,591

Previous 23,666 0.32%

Holding current value

$2.43 Million

Previous $2.29 Million 2.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $6,722 - $7,562	-75 Reduced 0.32%	23,591 $2.34 Million
Q2 2024 Aug 09, 2024	SELL	$85.21 - $97.45 $29,823 - $34,107	-350 Reduced 1.46%	23,666 $2.29 Million
Q1 2024 May 14, 2024	SELL	$79.13 - $89.46 $165,381 - $186,971	-2,090 Reduced 8.01%	24,016 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $102,708 - $116,743	-1,447 Reduced 5.25%	26,106 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $18,594 - $19,902	255 Added 0.93%	27,553 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$70.32 - $76.19 $25,315 - $27,428	-360 Reduced 1.3%	27,298 $2.08 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $63,877 - $70,410	1,005 Added 3.77%	27,658 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $13,080 - $14,916	-219 Reduced 0.81%	26,653 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$59.52 - $71.46 $329,324 - $395,388	-5,533 Reduced 17.07%	26,872 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $45,213 - $55,834	-724 Reduced 2.19%	32,405 $2.08 Million
Q1 2022 May 11, 2022	SELL	$69.7 - $78.7 $64,960 - $73,348	-932 Reduced 2.74%	33,129 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$71.04 - $78.66 $199,693 - $221,113	-2,811 Reduced 7.62%	34,061 $2.66 Million
Q3 2021 Nov 04, 2021	SELL	$70.71 - $74.99 $5,444 - $5,774	-77 Reduced 0.21%	36,872 $2.62 Million
Q2 2021 Jul 30, 2021	SELL	$66.68 - $71.07 $173,834 - $185,279	-2,607 Reduced 6.59%	36,949 $2.62 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $12,796 - $13,622	205 Added 0.52%	39,556 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$54.54 - $63.14 $157,075 - $181,843	2,880 Added 7.9%	39,351 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $275,013 - $314,271	-5,186 Reduced 12.45%	36,471 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$42.9 - $54.38 $52,037 - $65,962	1,213 Added 3.0%	41,657 $2.2 Million
Q1 2020 May 04, 2020	BUY	$38.84 - $56.64 $171,750 - $250,462	4,422 Added 12.28%	40,444 $1.81 Million
Q4 2019 Feb 11, 2020	SELL	$47.94 - $54.2 $89,168 - $100,812	-1,860 Reduced 4.91%	36,022 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $79,380 - $80,400	-1,620 Reduced 4.1%	37,882 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	N/A	842 Added 2.18%	39,502 $1.93 Million
Q1 2019 May 09, 2019	BUY	N/A	757 Added 2.0%	38,660 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	N/A	615 Added 1.65%	37,903 $1.61 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-770 Reduced 2.02%	37,288 $1.82 Million
Q2 2018 Jul 16, 2018	BUY	N/A	19,618 Added 106.39%	38,058 $1.75 Million
Q1 2018 Apr 06, 2018	BUY	N/A	371 Added 2.05%	18,440 $1.68 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,396 Reduced 11.71%	18,069 $1.67 Million
Q3 2017 Oct 24, 2017	BUY	N/A	20,465	20,465 $1.81 Million

Others Institutions Holding IOO

# of Institutions

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Rathbones Group PLC Ishares Tr Global 100 ETF Transaction History