Rathbones Group PLC Ishares Msci Global Min Vol Fa Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Rathbones Group PLC holds 2,829 shares of ACWV stock, worth $327,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,829
Previous 2,694 5.01%
Holding current value
$327,287
Previous $308,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$108.6 - $115.42 $14,661 - $15,581
135 Added 5.01%
2,829 $308,000
Q3 2024

Nov 13, 2024
SELL
$104.5 - $114.97 $17,869 - $19,659
-171 Reduced 5.97%
2,694 $308,000
Q2 2024

Aug 09, 2024
SELL
$100.94 - $106.2 $67,024 - $70,516
-664 Reduced 18.82%
2,865 $299,000
Q1 2024

May 14, 2024
SELL
$100.31 - $105.34 $93,488 - $98,176
-932 Reduced 20.89%
3,529 $371,000
Q4 2023

Feb 13, 2024
SELL
$93.0 - $101.11 $172,794 - $187,862
-1,858 Reduced 29.4%
4,461 $447,000
Q3 2023

Nov 13, 2023
SELL
$95.42 - $100.13 $8,110 - $8,511
-85 Reduced 1.33%
6,319 $602,000
Q2 2023

Aug 04, 2023
SELL
$96.17 - $100.07 $331,209 - $344,641
-3,444 Reduced 34.97%
6,404 $627,000
Q1 2023

May 12, 2023
SELL
$92.42 - $97.48 $208,037 - $219,427
-2,251 Reduced 18.6%
9,848 $952,000
Q4 2022

Feb 14, 2023
SELL
$87.85 - $98.82 $54,467 - $61,268
-620 Reduced 4.87%
12,099 $1.15 Million
Q3 2022

Nov 03, 2022
BUY
$88.56 - $100.05 $61,814 - $69,834
698 Added 5.81%
12,719 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$90.98 - $107.0 $89,524 - $105,288
984 Added 8.92%
12,021 $1.14 Million
Q1 2022

May 11, 2022
BUY
$99.35 - $107.85 $333,617 - $362,160
3,358 Added 43.73%
11,037 $1.16 Million
Q4 2021

Feb 10, 2022
BUY
$102.29 - $108.28 $20,764 - $21,980
203 Added 2.72%
7,679 $831,000
Q3 2021

Nov 04, 2021
BUY
$102.73 - $108.01 $23,319 - $24,518
227 Added 3.13%
7,476 $768,000
Q2 2021

Jul 30, 2021
BUY
$99.22 - $104.02 $157,561 - $165,183
1,588 Added 28.05%
7,249 $746,000
Q1 2021

May 14, 2021
BUY
$93.7 - $99.63 $530,435 - $564,005
5,661 New
5,661 $559,000

Others Institutions Holding ACWV

# of Institutions
347
Shares Held
20.8M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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