Rathbones Group PLC Ishares Trust Ishares Pfd And Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $18,421 - $20,410	-650 Reduced 5.48%	11,207 $349,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $15,744 - $16,390	-525 Reduced 4.24%	11,857 $357,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $117,170 - $132,670	-3,924 Reduced 24.06%	12,382 $386,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $53,928 - $58,104	1,800 Added 12.41%	16,306 $497,000
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $7,881 - $8,872	-251 Reduced 1.7%	14,506 $459,000
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $81,049 - $91,000	2,325 Added 18.7%	14,757 $537,000
Q2 2021 Jul 30, 2021	SELL	$37.96 - $39.34 $239,148 - $247,842	-6,300 Reduced 33.63%	12,432 $489,000
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $67,672 - $80,864	2,255 Added 13.69%	18,732 $649,000
Q1 2020 May 04, 2020	SELL	$25.12 - $38.29 $4,094 - $6,241	-163 Reduced 0.98%	16,477 $525,000
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $12,150 - $12,425	-335 Reduced 1.97%	16,640 $613,000
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $155,475 - $164,835	-4,500 Reduced 20.95%	16,975 $620,000
Q3 2018 Oct 12, 2018	BUY	$37.02 - $38.0 $201,759 - $207,100	5,450 Added 34.01%	21,475 $797,000
Q1 2018 Apr 06, 2018	BUY	$36.79 - $38.19 $79,098 - $82,108	2,150 Added 15.5%	16,025 $602,000
Q3 2017 Oct 24, 2017	BUY	$38.8 - $38.86 $538,350 - $539,182	13,875	13,875 $538,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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