Rathbones Group PLC Ishares Russell 2000 ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rathbones Group PLC holds 20,109 shares of IWM stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,109

Previous 19,572 2.74%

Holding current value

$4.8 Million

Previous $3.97 Million 11.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $107,867 - $120,610	537 Added 2.74%	20,109 $4.44 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $497,527 - $540,355	2,580 Added 15.18%	19,572 $3.97 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $274,746 - $304,935	1,450 Added 9.33%	16,992 $3.57 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $34,064 - $43,012	-210 Reduced 1.33%	15,542 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $327,099 - $372,779	1,876 Added 13.52%	15,752 $2.78 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $349,660 - $385,632	-2,052 Reduced 12.88%	13,876 $2.6 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $226,773 - $264,162	-1,332 Reduced 7.72%	15,928 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $210,847 - $237,695	1,264 Added 7.9%	17,260 $3.01 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $933,306 - $1.14 Million	-5,685 Reduced 26.22%	15,996 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $122,433 - $155,308	-747 Reduced 3.33%	21,681 $3.67 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $322,136 - $378,988	-1,682 Reduced 6.98%	22,428 $4.6 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $923,358 - $1.06 Million	-4,353 Reduced 15.29%	24,110 $5.36 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $197,332 - $215,655	-932 Reduced 3.17%	28,463 $6.23 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $1.15 Million - $1.26 Million	5,409 Added 22.55%	29,395 $6.74 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $402,480 - $487,593	2,080 Added 9.5%	23,986 $5.3 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $627,742 - $821,452	4,125 Added 23.2%	21,906 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $80,938 - $92,223	582 Added 3.38%	17,781 $2.66 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $24,481 - $35,823	234 Added 1.38%	17,199 $2.46 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $32,221 - $36,669	220 Added 1.31%	16,965 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $3,041 - $3,315	-21 Reduced 0.13%	16,745 $2.53 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $70,304 - $77,462	482 Added 2.96%	16,766 $2.61 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $40,468 - $48,421	-306 Reduced 1.84%	16,284 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $17,749 - $23,452	-141 Reduced 0.84%	16,590 $2.22 Million
Q3 2018 Oct 12, 2018	BUY	$164.2 - $173.02 $365,345 - $384,969	2,225 Added 15.34%	16,731 $2.82 Million
Q2 2018 Jul 16, 2018	BUY	$148.13 - $169.97 $148,130 - $169,970	1,000 Added 7.4%	14,506 $2.38 Million
Q1 2018 Apr 06, 2018	BUY	$145.44 - $159.96 $16,434 - $18,075	113 Added 0.84%	13,506 $2.05 Million
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $16,747 - $17,744	-115 Reduced 0.85%	13,393 $2.04 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $1.95 Million - $2 Million	13,508	13,508 $2 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Rathbones Group PLC Ishares Russell 2000 ETF Transaction History