Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Rathbones Group PLC holds 3,664 shares of ITA stock, worth $754,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,664

Previous 4,164 12.01%

Holding current value

$754,564

Previous $785,000 2.42%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$184.73 - $209.26 $92,365 - $104,630	-500 Reduced 12.01%	3,664 $766,000
Q1 2025 May 13, 2025	BUY	$144.84 - $159.5 $17,380 - $19,140	120 Added 2.97%	4,164 $637,000
Q4 2024 Feb 13, 2025	SELL	$144.31 - $157.31 $8,658 - $9,438	-60 Reduced 1.46%	4,044 $587,000
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $6,579 - $7,481	-50 Reduced 1.2%	4,104 $614,000
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $33,033 - $35,721	-260 Reduced 5.89%	4,154 $548,000

Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $41,755 - $46,175	350 Added 8.61%	4,414 $582,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $428,345 - $480,242	4,064 New	4,064 $430,000

Others Institutions Holding ITA

# of Institutions

989

Shares Held

32.5M

Call Options Held

654K

Put Options Held

535K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Rathbones Group PLC Ishares Tr Transaction History