Rathbones Group PLC Ishares Tr Global Energy ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Rathbones Group PLC holds 15,069 shares of IXC stock, worth $589,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,069

Previous 15,136 0.44%

Holding current value

$589,047

Previous $628,000 3.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $2,608 - $2,837	-67 Reduced 0.44%	15,069 $609,000
Q2 2024 Aug 09, 2024	SELL	$39.86 - $44.76 $500,721 - $562,275	-12,562 Reduced 45.35%	15,136 $628,000
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $10,762 - $12,369	-288 Reduced 1.03%	27,698 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$38.15 - $42.12 $28,002 - $30,916	-734 Reduced 2.56%	27,986 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $140,205 - $163,359	3,872 Added 15.58%	28,720 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$35.5 - $40.09 $177,926 - $200,931	-5,012 Reduced 16.78%	24,848 $924,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $6,599 - $7,781	189 Added 0.64%	29,860 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $74,644 - $89,123	2,123 Added 7.71%	29,671 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$31.41 - $38.76 $97,056 - $119,768	3,090 Added 12.63%	27,548 $918,000
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $516,471 - $668,947	15,703 Added 179.36%	24,458 $829,000
Q1 2022 May 11, 2022	SELL	$28.25 - $37.1 $58,901 - $77,353	-2,085 Reduced 19.23%	8,755 $316,000
Q4 2021 Feb 10, 2022	BUY	$26.37 - $29.86 $4,878 - $5,524	185 Added 1.74%	10,840 $298,000
Q2 2021 Jul 30, 2021	SELL	$23.96 - $27.78 $70,083 - $81,256	-2,925 Reduced 21.54%	10,655 $283,000
Q1 2021 May 14, 2021	SELL	$20.39 - $26.47 $23,244 - $30,175	-1,140 Reduced 7.74%	13,580 $335,000
Q4 2020 Feb 11, 2021	SELL	$15.08 - $22.37 $22,001 - $32,637	-1,459 Reduced 9.02%	14,720 $299,000
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $4,657 - $5,785	284 Added 1.79%	16,179 $265,000
Q2 2020 Aug 07, 2020	SELL	$16.39 - $23.82 $46,383 - $67,410	-2,830 Reduced 15.11%	15,895 $311,000
Q1 2020 May 04, 2020	SELL	$12.76 - $31.54 $1,148 - $2,838	-90 Reduced 0.48%	18,725 $316,000
Q4 2019 Feb 11, 2020	BUY	$29.05 - $31.8 $4,357 - $4,770	150 Added 0.8%	18,815 $580,000
Q3 2019 Nov 13, 2019	BUY	$30.31 - $31.7 $27,582 - $28,847	910 Added 5.13%	18,665 $570,000
Q2 2019 Aug 12, 2019	BUY	N/A	730 Added 4.29%	17,755 $577,000
Q1 2019 May 09, 2019	SELL	N/A	-310 Reduced 1.79%	17,025 $574,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,455 Added 16.5%	17,335 $509,000
Q3 2018 Oct 12, 2018	BUY	N/A	190 Added 1.29%	14,880 $561,000
Q2 2018 Jul 16, 2018	BUY	N/A	1,007 Added 7.36%	14,690 $549,000
Q1 2018 Apr 06, 2018	SELL	N/A	-692 Reduced 4.81%	13,683 $465,000
Q4 2017 Jan 24, 2018	BUY	N/A	338 Added 2.41%	14,375 $511,000
Q3 2017 Oct 24, 2017	BUY	N/A	14,037	14,037 $477,000

Others Institutions Holding IXC

# of Institutions

405

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Rathbones Group PLC Ishares Tr Global Energy ETF Transaction History