Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Rathbones Group PLC holds 42,568 shares of DVY stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,568

Previous 43,577 2.32%

Holding current value

$5.64 Million

Previous $5.27 Million 9.07%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $121,069 - $136,961	-1,009 Reduced 2.32%	42,568 $5.75 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $197,435 - $214,529	-1,706 Reduced 3.77%	43,577 $5.27 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $39,771 - $43,236	351 Added 0.78%	45,283 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $39,437 - $45,599	-383 Reduced 0.85%	44,932 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $10,529 - $11,579	-98 Reduced 0.22%	45,315 $4.88 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $94,395 - $103,764	-870 Reduced 1.88%	45,413 $5.15 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $26,784 - $30,583	242 Added 0.53%	46,283 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1,073 - $1,255	10 Added 0.02%	46,041 $5.55 Million
Q3 2022 Nov 03, 2022	SELL	$107.22 - $127.71 $155,361 - $185,051	-1,449 Reduced 3.05%	46,031 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $14,490 - $16,913	-128 Reduced 0.27%	47,480 $5.59 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $54,115 - $58,517	-451 Reduced 0.94%	47,608 $6.1 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $111,167 - $119,157	-972 Reduced 1.98%	48,059 $5.89 Million
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $208,518 - $222,174	-1,853 Reduced 3.64%	49,031 $5.63 Million
Q2 2021 Jul 30, 2021	SELL	$114.14 - $123.06 $142,789 - $153,948	-1,251 Reduced 2.4%	50,884 $5.93 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $171,894 - $209,317	-1,814 Reduced 3.36%	52,135 $5.95 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $604,200 - $724,624	-7,429 Reduced 12.1%	53,949 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $84,398 - $94,524	-1,090 Reduced 1.74%	61,378 $5.01 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $60,768 - $80,320	-876 Reduced 1.38%	62,468 $5.04 Million
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $13,724 - $23,498	-219 Reduced 0.34%	63,344 $4.66 Million
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $17,488 - $18,825	-178 Reduced 0.28%	63,563 $6.72 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $50,132 - $51,300	497 Added 0.79%	63,741 $6.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,206 Reduced 7.61%	63,244 $6.3 Million
Q1 2019 May 09, 2019	BUY	N/A	798 Added 1.18%	68,450 $6.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,840 Added 2.8%	67,652 $6.04 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,038 Added 1.6%	65,812 $6.57 Million
Q2 2018 Jul 16, 2018	BUY	N/A	2,354 Added 3.77%	64,774 $6.33 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,293 Added 2.12%	62,420 $5.94 Million
Q4 2017 Jan 24, 2018	BUY	N/A	938 Added 1.56%	61,127 $6.03 Million
Q3 2017 Oct 24, 2017	BUY	N/A	60,189	60,189 $5.64 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Rathbones Group PLC Ishares Tr Transaction History