Rathbones Group PLC Spdr Bloomberg International C Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Rathbones Group PLC holds 110,463 shares of IBND stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,463
Previous 100,073 10.38%
Holding current value
$3.2 Million
Previous $3.06 Million 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
BUY
$28.36 - $30.49 $294,660 - $316,791
10,390 Added 10.38%
110,463 $3.13 Million
Q3 2024

Nov 13, 2024
BUY
$28.7 - $30.78 $99,502 - $106,714
3,467 Added 3.59%
100,073 $3.06 Million
Q2 2024

Aug 09, 2024
BUY
$28.31 - $29.29 $203,832 - $210,888
7,200 Added 8.05%
96,606 $2.77 Million
Q1 2024

May 14, 2024
BUY
$28.49 - $29.63 $2,108 - $2,192
74 Added 0.08%
89,406 $2.6 Million
Q4 2023

Feb 13, 2024
SELL
$26.83 - $30.27 $538,558 - $607,609
-20,073 Reduced 18.35%
89,332 $2.67 Million
Q3 2023

Nov 13, 2023
SELL
$27.1 - $29.39 $259,861 - $281,820
-9,589 Reduced 8.06%
109,405 $2.97 Million
Q2 2023

Aug 04, 2023
SELL
$27.7 - $28.97 $41,716 - $43,628
-1,506 Reduced 1.25%
118,994 $3.38 Million
Q1 2023

May 12, 2023
BUY
$27.09 - $29.27 $189,657 - $204,919
7,001 Added 6.17%
120,500 $3.44 Million
Q4 2022

Feb 14, 2023
BUY
$24.52 - $28.39 $47,568 - $55,076
1,940 Added 1.74%
113,499 $3.15 Million
Q3 2022

Nov 03, 2022
BUY
$24.36 - $28.93 $242,991 - $288,576
9,975 Added 9.82%
111,559 $2.8 Million
Q2 2022

Aug 12, 2022
SELL
$27.26 - $31.83 $193,055 - $225,420
-7,082 Reduced 6.52%
101,584 $2.85 Million
Q1 2022

May 11, 2022
SELL
$31.49 - $34.61 $470,208 - $516,796
-14,932 Reduced 12.08%
108,666 $3.47 Million
Q4 2021

Feb 10, 2022
BUY
$34.08 - $35.54 $153,530 - $160,107
4,505 Added 3.78%
123,598 $4.28 Million
Q3 2021

Nov 04, 2021
BUY
$35.3 - $36.78 $447,780 - $466,554
12,685 Added 11.92%
119,093 $4.21 Million
Q2 2021

Jul 30, 2021
BUY
$36.09 - $37.27 $477,290 - $492,895
13,225 Added 14.19%
106,408 $3.86 Million
Q1 2021

May 14, 2021
BUY
$35.77 - $38.08 $863,666 - $919,441
24,145 Added 34.97%
93,183 $3.34 Million
Q4 2020

Feb 11, 2021
BUY
$35.57 - $38.08 $945,628 - $1.01 Million
26,585 Added 62.62%
69,038 $2.62 Million
Q3 2020

Nov 13, 2020
BUY
$33.74 - $36.27 $291,581 - $313,445
8,642 Added 25.56%
42,453 $1.51 Million
Q2 2020

Aug 07, 2020
BUY
$30.6 - $34.37 $379,990 - $426,806
12,418 Added 58.05%
33,811 $1.14 Million
Q1 2020

May 04, 2020
SELL
$28.93 - $34.44 $6,046 - $7,197
-209 Reduced 0.97%
21,393 $665,000
Q4 2019

Feb 11, 2020
BUY
$33.29 - $34.16 $250,673 - $257,224
7,530 Added 53.51%
21,602 $738,000
Q3 2019

Nov 13, 2019
BUY
$33.3 - $34.25 $129,270 - $132,958
3,882 Added 38.1%
14,072 $469,000
Q2 2019

Aug 12, 2019
BUY
$32.94 - $34.34 $335,658 - $349,924
10,190 New
10,190 $348,000
Q2 2018

Jul 16, 2018
SELL
$33.42 - $36.3 $186,216 - $202,263
-5,572 Closed
0 $0
Q1 2018

Apr 06, 2018
SELL
$36.01 - $36.01 $49,333 - $49,333
-1,370 Reduced 19.73%
5,572 $201,000
Q4 2017

Jan 24, 2018
SELL
N/A
-170 Reduced 2.39%
6,942 $245,000
Q3 2017

Oct 24, 2017
BUY
N/A
7,112
7,112 $246,000

Others Institutions Holding IBND

# of Institutions
87
Shares Held
4.34M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL C

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