Rathbones Group PLC Ishares Global Information Tec Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Rathbones Group PLC holds 86,801 shares of IXN stock, worth $7.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,801

Previous 82,478 5.24%

Holding current value

$7.22 Million

Previous $6.83 Million 4.88%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.0 - $87.81 $315,579 - $379,602	4,323 Added 5.24%	86,801 $7.16 Million
Q2 2024 Aug 09, 2024	BUY	$68.72 - $84.8 $51,196 - $63,176	745 Added 0.91%	82,478 $6.83 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $122,938 - $142,657	-1,887 Reduced 2.26%	81,733 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$56.54 - $68.43 $79,721 - $96,486	-1,410 Reduced 1.66%	83,620 $5.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $242,746 - $273,998	-4,252 Reduced 4.76%	85,030 $4.92 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $168,129 - $203,197	-3,247 Reduced 3.51%	89,282 $5.55 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $684,393 - $846,113	-15,565 Reduced 14.4%	92,529 $5.03 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $104,107 - $123,296	-2,505 Reduced 2.26%	108,094 $4.85 Million
Q3 2022 Nov 03, 2022	SELL	$42.18 - $53.88 $462,461 - $590,740	-10,964 Reduced 9.02%	110,599 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $82,956 - $109,330	-1,860 Reduced 1.51%	121,563 $5.56 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $198,386 - $249,777	-3,838 Reduced 3.02%	123,423 $7.16 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $733,730 - $861,323	-13,154 Reduced 9.37%	127,261 $8.19 Million
Q3 2021 Nov 04, 2021	BUY	$56.11 - $60.64 $6.56 Million - $7.09 Million	116,908 Added 497.33%	140,415 $7.96 Million
Q2 2021 Jul 30, 2021	SELL	$50.33 - $56.35 $103,629 - $116,024	-2,059 Reduced 8.05%	23,507 $7.93 Million
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $37,836 - $41,972	-779 Reduced 2.96%	25,566 $7.87 Million
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $30,234 - $36,207	-724 Reduced 2.67%	26,345 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $1,299 - $1,553	-33 Reduced 0.12%	27,069 $7.14 Million
Q2 2020 Aug 07, 2020	BUY	$28.79 - $39.26 $69,211 - $94,381	2,404 Added 9.73%	27,102 $6.38 Million
Q1 2020 May 04, 2020	SELL	$26.71 - $38.65 $20,085 - $29,064	-752 Reduced 2.95%	24,698 $4.5 Million
Q4 2019 Feb 11, 2020	BUY	$29.92 - $35.2 $6,522 - $7,673	218 Added 0.86%	25,450 $5.36 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $10,821 - $11,817	-376 Reduced 1.47%	25,232 $4.67 Million
Q2 2019 Aug 12, 2019	BUY	$27.25 - $30.24 $15,668 - $17,388	575 Added 2.3%	25,608 $4.6 Million
Q1 2019 May 09, 2019	SELL	$22.86 - $28.9 $23,088 - $29,189	-1,010 Reduced 3.88%	25,033 $4.28 Million
Q4 2018 Feb 12, 2019	BUY	$22.46 - $29.39 $8,220 - $10,756	366 Added 1.43%	26,043 $3.75 Million
Q3 2018 Oct 12, 2018	BUY	$27.23 - $29.58 $48,278 - $52,445	1,773 Added 7.42%	25,677 $4.5 Million
Q2 2018 Jul 16, 2018	BUY	$25.7 - $28.81 $50,911 - $57,072	1,981 Added 9.04%	23,904 $3.93 Million
Q1 2018 Apr 06, 2018	BUY	$24.81 - $28.3 $10,370 - $11,829	418 Added 1.94%	21,923 $3.47 Million
Q4 2017 Jan 24, 2018	SELL	$23.79 - $26.33 $11,752 - $13,007	-494 Reduced 2.25%	21,505 $3.3 Million
Q3 2017 Oct 24, 2017	BUY	$23.29 - $23.73 $512,356 - $522,036	21,999	21,999 $3.13 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Rathbones Group PLC Ishares Global Information Tec Transaction History