Rathbones Group PLC Ishares Russell 1000 Val ETF Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rathbones Group PLC holds 1,799 shares of IWD stock, worth $368,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,799
Previous 1,799 -0.0%
Holding current value
$368,417
Previous $349,000 4.87%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$166.82 - $194.23 $8,674 - $10,099
52 Added 2.98%
1,799 $349,000
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $7,678 - $8,240
42 Added 2.46%
1,747 $328,000
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $16,093 - $17,009
95 Added 5.9%
1,705 $297,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $16,507 - $18,269
-102 Reduced 5.96%
1,610 $288,000
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $14,369 - $16,570
-100 Reduced 5.52%
1,712 $282,000
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $274,934 - $296,370
1,812 New
1,812 $275,000

Others Institutions Holding IWD

# of Institutions
2,006
Shares Held
266M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email