Rathbones Group PLC Ishares Trust Ishares Msci Glo Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Rathbones Group PLC holds 3,671 shares of SDG stock, worth $267,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,723 1.4%
Holding current value
$267,101
Previous $279,000 11.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$74.95 - $85.33 $3,897 - $4,437
-52 Reduced 1.4%
3,671 $311,000
Q2 2024

Aug 09, 2024
SELL
$74.48 - $81.76 $372 - $408
-5 Reduced 0.13%
3,723 $279,000
Q1 2024

May 14, 2024
SELL
$75.05 - $80.02 $3,077 - $3,280
-41 Reduced 1.09%
3,728 $293,000
Q4 2023

Feb 13, 2024
SELL
$70.72 - $81.11 $88,612 - $101,630
-1,253 Reduced 24.95%
3,769 $305,000
Q3 2023

Nov 13, 2023
BUY
$73.96 - $82.95 $1,553 - $1,741
21 Added 0.42%
5,022 $374,000
Q2 2023

Aug 04, 2023
SELL
$76.79 - $81.48 $182,376 - $193,515
-2,375 Reduced 32.2%
5,001 $395,000
Q1 2023

May 12, 2023
SELL
$75.46 - $83.68 $8,300 - $9,204
-110 Reduced 1.47%
7,376 $584,000
Q4 2022

Feb 14, 2023
SELL
$69.82 - $81.82 $65,142 - $76,338
-933 Reduced 11.08%
7,486 $590,000
Q3 2022

Nov 03, 2022
SELL
$70.77 - $83.78 $37,720 - $44,654
-533 Reduced 5.95%
8,419 $597,000
Q2 2022

Aug 12, 2022
BUY
$77.15 - $86.93 $47,910 - $53,983
621 Added 7.45%
8,952 $715,000
Q1 2022

May 11, 2022
BUY
$82.15 - $90.96 $479,016 - $530,387
5,831 Added 233.24%
8,331 $711,000
Q4 2021

Feb 10, 2022
BUY
$87.78 - $97.25 $219,450 - $243,125
2,500 New
2,500 $227,000

Others Institutions Holding SDG

# of Institutions
128
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

SDG Quotes by TradingView
  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email