Rathbones Group PLC Ishares Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Inc stock. As of the latest transaction made, Rathbones Group PLC holds 104,410 shares of EPP stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,410

Previous 98,323 6.19%

Holding current value

$4.64 Million

Previous $4.23 Million 20.63%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $251,393 - $297,289	6,087 Added 6.19%	104,410 $5.1 Million
Q2 2024 Aug 09, 2024	BUY	$40.54 - $45.26 $236,915 - $264,499	5,844 Added 6.32%	98,323 $4.23 Million
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $250,347 - $269,214	6,186 Added 7.17%	92,479 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $111,579 - $127,369	-2,924 Reduced 3.28%	86,293 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $926,654 - $1.04 Million	23,573 Added 35.91%	89,217 $3.55 Million
Q2 2023 Aug 04, 2023	SELL	$41.32 - $44.93 $20,494 - $22,285	-496 Reduced 0.75%	65,644 $2.77 Million
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $425,614 - $482,871	-10,170 Reduced 13.33%	66,140 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $109,816 - $131,246	-2,960 Reduced 3.73%	76,310 $3.27 Million
Q3 2022 Nov 03, 2022	SELL	$37.52 - $44.33 $198,068 - $234,018	-5,279 Reduced 6.24%	79,270 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $115,863 - $143,585	-2,858 Reduced 3.27%	84,549 $3.52 Million
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $73,599 - $81,768	-1,637 Reduced 1.84%	87,407 $4.3 Million
Q4 2021 Feb 10, 2022	SELL	$46.54 - $51.83 $593,105 - $660,521	-12,744 Reduced 12.52%	89,044 $4.25 Million
Q3 2021 Nov 04, 2021	SELL	$48.46 - $52.1 $208,717 - $224,394	-4,307 Reduced 4.06%	101,788 $4.97 Million
Q2 2021 Jul 30, 2021	SELL	$50.7 - $53.97 $275,655 - $293,434	-5,437 Reduced 4.87%	106,095 $5.49 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $160,886 - $173,538	3,356 Added 3.1%	111,532 $5.6 Million
Q4 2020 Feb 11, 2021	SELL	$40.25 - $48.1 $1.39 Million - $1.66 Million	-34,595 Reduced 24.23%	108,176 $5.18 Million
Q3 2020 Nov 13, 2020	BUY	$40.07 - $42.95 $91,119 - $97,668	2,274 Added 1.62%	142,771 $5.79 Million
Q2 2020 Aug 07, 2020	SELL	$32.82 - $42.18 $133,150 - $171,124	-4,057 Reduced 2.81%	140,497 $5.59 Million
Q1 2020 May 04, 2020	BUY	$29.21 - $48.12 $81,817 - $134,784	2,801 Added 1.98%	144,554 $4.9 Million
Q4 2019 Feb 11, 2020	SELL	$43.65 - $46.99 $21,650 - $23,307	-496 Reduced 0.35%	141,753 $6.56 Million
Q3 2019 Nov 13, 2019	SELL	$42.94 - $47.91 $22,758 - $25,392	-530 Reduced 0.37%	142,249 $6.36 Million
Q2 2019 Aug 12, 2019	SELL	$45.01 - $47.35 $2,610 - $2,746	-58 Reduced 0.04%	142,779 $6.74 Million
Q1 2019 May 09, 2019	SELL	$39.96 - $45.9 $51,308 - $58,935	-1,284 Reduced 0.89%	142,837 $6.56 Million
Q4 2018 Feb 12, 2019	BUY	$39.46 - $45.44 $20,440 - $23,537	518 Added 0.36%	144,121 $5.87 Million
Q3 2018 Oct 12, 2018	SELL	$43.93 - $46.92 $275,397 - $294,141	-6,269 Reduced 4.18%	143,603 $6.52 Million
Q2 2018 Jul 16, 2018	BUY	$45.33 - $48.5 $88,393 - $94,575	1,950 Added 1.32%	149,872 $6.9 Million
Q1 2018 Apr 06, 2018	BUY	$45.59 - $50.31 $348,900 - $385,022	7,653 Added 5.46%	147,922 $6.87 Million
Q4 2017 Jan 24, 2018	BUY	$46.21 - $48.21 $402,489 - $419,909	8,710 Added 6.62%	140,269 $6.71 Million
Q3 2017 Oct 24, 2017	BUY	$46.06 - $46.24 $6.06 Million - $6.08 Million	131,559	131,559 $6.08 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Rathbones Group PLC Ishares Inc Transaction History