Rathbones Group PLC Ishares Barclays 0 5 Year Tips Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$98.69 - $99.57 $87,834 - $88,617	-890 Reduced 25.68%	2,576 $256,000
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $287,998 - $291,248	-2,928 Reduced 45.79%	3,466 $344,000
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $316,251 - $323,966	3,283 Added 105.53%	6,394 $630,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $44,979 - $45,365	-465 Reduced 13.0%	3,111 $301,000
Q2 2023 Aug 04, 2023	SELL	$97.43 - $99.5 $11,691 - $11,940	-120 Reduced 3.25%	3,576 $349,000
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $262,781 - $269,210	-2,713 Reduced 42.33%	3,696 $366,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $12,650 - $12,852	131 Added 2.09%	6,409 $621,000
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $316,105 - $338,273	3,289 Added 110.04%	6,278 $603,000
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $302,666 - $312,798	2,989 New	2,989 $303,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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