Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Rathbones Group PLC holds 4,164 shares of ITA stock, worth $738,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,164
Previous 4,044 2.97%
Holding current value
$738,027
Previous $587,000 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$144.84 - $159.5 $17,380 - $19,140
120 Added 2.97%
4,164 $637,000
Q4 2024

Feb 13, 2025
SELL
$144.31 - $157.31 $8,658 - $9,438
-60 Reduced 1.46%
4,044 $587,000
Q3 2024

Nov 13, 2024
SELL
$131.58 - $149.64 $6,579 - $7,481
-50 Reduced 1.2%
4,104 $614,000
Q2 2024

Aug 09, 2024
SELL
$127.05 - $137.39 $33,033 - $35,721
-260 Reduced 5.89%
4,154 $548,000
Q1 2024

May 14, 2024
BUY
$119.3 - $131.93 $41,755 - $46,175
350 Added 8.61%
4,414 $582,000
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $428,345 - $480,242
4,064 New
4,064 $430,000

Others Institutions Holding ITA

# of Institutions
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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