Rathbones Group PLC Ishares Tr Global Energy ETF Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 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 14,627 shares of IXC stock, worth $548,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,627
Previous 15,069 2.93%
Holding current value
$548,219
Previous $609,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$36.95 - $43.06 $16,331 - $19,032
-442 Reduced 2.93%
14,627 $558,000
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
30.8M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
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More about IXC
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