Rathbones Group PLC Ishares Tr Global 100 ETF Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Rathbones Group PLC holds 24,540 shares of IOO stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,540
Previous 24,225 1.3%
Holding current value
$3.07 Million
Previous $2.61 Million 12.79%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$107.55 - $120.01 $33,878 - $37,803
315 Added 1.3%
24,540 $2.95 Million
Q2 2025

Aug 07, 2025
BUY
$84.95 - $107.81 $64,052 - $81,288
754 Added 3.21%
24,225 $2.61 Million
Q1 2025

May 13, 2025
SELL
$96.2 - $105.12 $373,256 - $407,865
-3,880 Reduced 14.19%
23,471 $2.26 Million
Q4 2024

Feb 13, 2025
BUY
$97.46 - $103.45 $366,449 - $388,972
3,760 Added 15.94%
27,351 $2.76 Million
Q3 2024

Nov 13, 2024
SELL
$89.63 - $100.83 $6,722 - $7,562
-75 Reduced 0.32%
23,591 $2.34 Million
Q2 2024

Aug 09, 2024
SELL
$85.21 - $97.45 $29,823 - $34,107
-350 Reduced 1.46%
23,666 $2.29 Million
Q1 2024

May 14, 2024
SELL
$79.13 - $89.46 $165,381 - $186,971
-2,090 Reduced 8.01%
24,016 $2.15 Million
Q4 2023

Feb 13, 2024
SELL
$70.98 - $80.68 $102,708 - $116,743
-1,447 Reduced 5.25%
26,106 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$72.92 - $78.05 $18,594 - $19,902
255 Added 0.93%
27,553 $2.02 Million
Q2 2023

Aug 04, 2023
SELL
$70.32 - $76.19 $25,315 - $27,428
-360 Reduced 1.3%
27,298 $2.08 Million
Q1 2023

May 12, 2023
BUY
$63.56 - $70.06 $63,877 - $70,410
1,005 Added 3.77%
27,658 $1.94 Million
Q4 2022

Feb 14, 2023
SELL
$59.73 - $68.11 $13,080 - $14,916
-219 Reduced 0.81%
26,653 $1.71 Million
Q3 2022

Nov 03, 2022
SELL
$59.52 - $71.46 $329,324 - $395,388
-5,533 Reduced 17.07%
26,872 $1.6 Million
Q2 2022

Aug 12, 2022
SELL
$62.45 - $77.12 $45,213 - $55,834
-724 Reduced 2.19%
32,405 $2.08 Million
Q1 2022

May 11, 2022
SELL
$69.7 - $78.7 $64,960 - $73,348
-932 Reduced 2.74%
33,129 $2.52 Million
Q4 2021

Feb 10, 2022
SELL
$71.04 - $78.66 $199,693 - $221,113
-2,811 Reduced 7.62%
34,061 $2.66 Million
Q3 2021

Nov 04, 2021
SELL
$70.71 - $74.99 $5,444 - $5,774
-77 Reduced 0.21%
36,872 $2.62 Million
Q2 2021

Jul 30, 2021
SELL
$66.68 - $71.07 $173,834 - $185,279
-2,607 Reduced 6.59%
36,949 $2.62 Million
Q1 2021

May 14, 2021
BUY
$62.42 - $66.45 $12,796 - $13,622
205 Added 0.52%
39,556 $2.61 Million
Q4 2020

Feb 11, 2021
BUY
$54.54 - $63.14 $157,075 - $181,843
2,880 Added 7.9%
39,351 $2.48 Million
Q3 2020

Nov 13, 2020
SELL
$53.03 - $60.6 $275,013 - $314,271
-5,186 Reduced 12.45%
36,471 $2.05 Million
Q2 2020

Aug 07, 2020
BUY
$42.9 - $54.38 $52,037 - $65,962
1,213 Added 3.0%
41,657 $2.2 Million
Q1 2020

May 04, 2020
BUY
$38.84 - $56.64 $171,750 - $250,462
4,422 Added 12.28%
40,444 $1.81 Million
Q4 2019

Feb 11, 2020
SELL
$47.94 - $54.2 $89,168 - $100,812
-1,860 Reduced 4.91%
36,022 $1.94 Million
Q3 2019

Nov 13, 2019
SELL
$49.0 - $49.63 $79,380 - $80,400
-1,620 Reduced 4.1%
37,882 $1.87 Million
Q2 2019

Aug 12, 2019
BUY
N/A
842 Added 2.18%
39,502 $1.93 Million
Q1 2019

May 09, 2019
BUY
N/A
757 Added 2.0%
38,660 $1.84 Million
Q4 2018

Feb 12, 2019
BUY
N/A
615 Added 1.65%
37,903 $1.61 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-770 Reduced 2.02%
37,288 $1.82 Million
Q2 2018

Jul 16, 2018
BUY
N/A
19,618 Added 106.39%
38,058 $1.75 Million
Q1 2018

Apr 06, 2018
BUY
N/A
371 Added 2.05%
18,440 $1.68 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-2,396 Reduced 11.71%
18,069 $1.67 Million
Q3 2017

Oct 24, 2017
BUY
N/A
20,465
20,465 $1.81 Million

Others Institutions Holding IOO

# of Institutions
358
Shares Held
44.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
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More about IOO
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