Rathbones Group PLC Ishares Global Healthcare ETF Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Rathbones Group PLC holds 22,424 shares of IXJ stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,424
Previous 19,024 17.87%
Holding current value
$1.92 Million
Previous $1.64 Million 25.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2025
BUY
$86.01 - $94.19 $292,434 - $320,246
3,400 Added 17.87%
22,424 $2.05 Million
Q4 2024

Feb 13, 2025
BUY
$85.65 - $98.34 $1.36 Million - $1.56 Million
15,823 Added 494.31%
19,024 $1.64 Million
Q2 2024

Aug 09, 2024
SELL
$87.41 - $94.12 $39,858 - $42,918
-456 Reduced 12.47%
3,201 $297,000
Q1 2024

May 14, 2024
SELL
$87.55 - $93.2 $13,220 - $14,073
-151 Reduced 3.97%
3,657 $340,000
Q4 2023

Feb 13, 2024
SELL
$78.24 - $86.72 $17,995 - $19,945
-230 Reduced 5.7%
3,808 $330,000
Q3 2023

Nov 13, 2023
BUY
$82.27 - $86.96 $332,206 - $351,144
4,038 New
4,038 $332,000
Q1 2022

May 11, 2022
SELL
$80.95 - $89.4 $10,118 - $11,175
-125 Reduced 1.42%
8,698 $762,000
Q2 2021

Jul 30, 2021
SELL
$76.9 - $83.42 $349,126 - $378,726
-4,540 Reduced 33.97%
8,823 $733,000
Q2 2020

Aug 07, 2020
SELL
$58.71 - $70.81 $39,922 - $48,150
-680 Reduced 4.84%
13,363 $919,000
Q1 2020

May 04, 2020
SELL
$51.5 - $70.89 $7,725 - $10,633
-150 Reduced 1.06%
14,043 $856,000
Q4 2019

Feb 11, 2020
SELL
$59.37 - $69.08 $1,781 - $2,072
-30 Reduced 0.21%
14,193 $976,000
Q3 2019

Nov 13, 2019
BUY
$59.43 - $62.78 $25,436 - $26,869
428 Added 3.1%
14,223 $869,000
Q2 2019

Aug 12, 2019
SELL
$57.44 - $62.09 $6,892 - $7,450
-120 Reduced 0.86%
13,795 $851,000
Q1 2019

May 09, 2019
SELL
$55.2 - $61.69 $43,056 - $48,118
-780 Reduced 5.31%
13,915 $850,000
Q4 2018

Feb 12, 2019
SELL
$53.92 - $63.41 $6,470 - $7,609
-120 Reduced 0.81%
14,695 $832,000
Q3 2018

Oct 12, 2018
BUY
$56.43 - $63.01 $27,932 - $31,189
495 Added 3.46%
14,815 $933,000
Q2 2018

Jul 16, 2018
BUY
$54.51 - $57.91 $369,850 - $392,919
6,785 Added 90.05%
14,320 $808,000
Q1 2018

Apr 06, 2018
SELL
$54.36 - $61.53 $58,165 - $65,837
-1,070 Reduced 12.43%
7,535 $839,000
Q4 2017

Jan 24, 2018
SELL
$54.92 - $57.4 $18,288 - $19,114
-333 Reduced 3.73%
8,605 $968,000
Q3 2017

Oct 24, 2017
BUY
$55.75 - $56.23 $498,293 - $502,583
8,938
8,938 $1.01 Million

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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