Rathbones Group PLC Ishares Tr Tips Bd ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rathbones Group PLC holds 80,259 shares of TIP stock, worth $8.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,259

Previous 86,221 6.91%

Holding current value

$8.64 Million

Previous $9.21 Million 3.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $631,495 - $660,768	-5,962 Reduced 6.91%	80,259 $8.87 Million
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $1.98 Million - $2.02 Million	-18,823 Reduced 17.92%	86,221 $9.21 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $292,549 - $299,054	-2,768 Reduced 2.57%	105,044 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $1.98 Million - $2.09 Million	19,348 Added 21.87%	107,812 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $842,813 - $877,862	8,151 Added 10.15%	88,464 $9.18 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $69,400 - $72,025	-648 Reduced 0.8%	80,313 $8.64 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $210,036 - $217,964	1,977 Added 2.5%	80,961 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $90,852 - $95,415	866 Added 1.11%	78,984 $8.41 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $509,814 - $574,597	-4,860 Reduced 5.86%	78,118 $8.2 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $224,044 - $243,102	-1,975 Reduced 2.32%	82,978 $9.45 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $541,840 - $569,208	4,407 Added 5.47%	84,953 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $881,002 - $902,803	6,899 Added 9.37%	80,546 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $514,164 - $527,533	4,039 Added 5.8%	73,647 $9.4 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $571,412 - $584,237	4,564 Added 7.02%	69,608 $8.91 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $649,415 - $669,427	-5,225 Reduced 7.44%	65,044 $8.16 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $228,483 - $233,982	1,833 Added 2.68%	70,269 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $409,364 - $422,734	3,326 Added 5.11%	68,436 $8.66 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $201,382 - $209,440	1,700 Added 2.68%	65,110 $8.01 Million
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $36,016 - $40,560	331 Added 0.52%	63,410 $7.48 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $53,831 - $54,662	467 Added 0.75%	63,079 $7.35 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $89,984 - $92,708	785 Added 1.27%	62,612 $7.28 Million
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $32,353 - $33,361	288 Added 0.47%	61,827 $7.14 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $93,648 - $96,674	855 Added 1.41%	61,539 $6.96 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $168,591 - $171,846	1,557 Added 2.63%	60,684 $6.65 Million
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $432,664 - $442,773	3,918 Added 7.1%	59,127 $6.54 Million
Q2 2018 Jul 16, 2018	BUY	$111.06 - $113.18 $507,322 - $517,006	4,568 Added 9.02%	55,209 $6.23 Million
Q1 2018 Apr 06, 2018	BUY	$111.39 - $113.94 $158,953 - $162,592	1,427 Added 2.9%	50,641 $5.73 Million
Q4 2017 Jan 24, 2018	SELL	$112.97 - $114.3 $102,011 - $103,212	-903 Reduced 1.8%	49,214 $5.61 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $5.69 Million - $5.77 Million	50,117	50,117 $5.69 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Rathbones Group PLC Ishares Tr Tips Bd ETF Transaction History