Rathbones Group PLC Ishares Tr Russell 1000 ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $44,902 - $51,183	228 Added 10.88%	2,323 $489,000
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $6,117 - $7,366	31 Added 1.5%	2,095 $413,000
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $28,948 - $36,460	-144 Reduced 6.52%	2,064 $429,000
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $13,273 - $14,631	55 Added 2.55%	2,208 $584,000
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $9,094 - $9,705	38 Added 1.8%	2,153 $520,000
Q2 2021 Jul 30, 2021	SELL	$226.48 - $242.11 $347,646 - $371,638	-1,535 Reduced 42.05%	2,115 $512,000
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $82,929 - $89,420	-397 Reduced 9.81%	3,650 $817,000
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $22,856 - $26,480	125 Added 3.19%	4,047 $857,000
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $50,627 - $58,435	293 Added 8.07%	3,922 $734,000
Q2 2020 Aug 07, 2020	BUY	$135.3 - $179.75 $28,818 - $38,286	213 Added 6.24%	3,629 $623,000
Q1 2020 May 04, 2020	BUY	$122.99 - $188.06 $20,785 - $31,782	169 Added 5.2%	3,416 $483,000
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $19,802 - $22,192	-124 Reduced 3.68%	3,247 $579,000
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $21,278 - $21,720	130 Added 4.01%	3,371 $555,000
Q2 2019 Aug 12, 2019	BUY	N/A	56 Added 1.76%	3,241 $528,000
Q1 2019 May 09, 2019	BUY	N/A	430 Added 15.61%	3,185 $501,000
Q3 2018 Oct 12, 2018	SELL	N/A	-5 Reduced 0.18%	2,755 $446,000
Q2 2018 Jul 16, 2018	BUY	N/A	305 Added 12.42%	2,760 $419,000
Q1 2018 Apr 06, 2018	BUY	N/A	255 Added 11.59%	2,455 $361,000
Q4 2017 Jan 24, 2018	BUY	N/A	380 Added 20.88%	2,200 $327,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,820	1,820 $255,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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