Rathbones Group PLC Ishares Russell Mid Cap Growth Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rathbones Group PLC holds 21,678 shares of IWP stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,678

Previous 20,237 7.12%

Holding current value

$2.83 Million

Previous $2.23 Million 13.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $149,676 - $169,447	1,441 Added 7.12%	21,678 $2.54 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $201,887 - $216,651	1,910 Added 10.42%	20,237 $2.23 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $310,234 - $351,779	3,082 Added 20.22%	18,327 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $42,830 - $52,560	-500 Reduced 3.18%	15,245 $1.59 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $175,312 - $200,248	-2,115 Reduced 11.84%	15,745 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $10,062 - $11,684	130 Added 0.73%	17,860 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $26,526 - $32,089	-340 Reduced 1.88%	17,730 $1.39 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $895 - $1,140	-10 Reduced 0.06%	18,070 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $365,085 - $409,906	-3,325 Reduced 15.53%	18,080 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$109.39 - $119.47 $78,213 - $85,421	-715 Reduced 3.23%	21,405 $2.4 Million
Q2 2021 Jul 30, 2021	BUY	$99.98 - $113.73 $147,970 - $168,320	1,480 Added 7.17%	22,120 $2.5 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $32,765 - $37,872	-338 Reduced 1.61%	20,640 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $780,504 - $945,010	9,019 Added 75.42%	20,978 $2.15 Million
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $2,879 - $4,063	50 Added 0.42%	11,959 $1.89 Million
Q1 2020 May 04, 2020	SELL	$52.32 - $81.58 $10,202 - $15,908	-195 Reduced 1.61%	11,909 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $151,979 - $169,275	2,209 Added 22.32%	12,104 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $90,506 - $93,189	-1,290 Reduced 11.53%	9,895 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-245 Reduced 2.14%	11,185 $1.6 Million
Q1 2019 May 09, 2019	BUY	N/A	170 Added 1.51%	11,430 $1.55 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-265 Reduced 2.3%	11,260 $1.28 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-245 Reduced 2.08%	11,525 $1.56 Million
Q2 2018 Jul 16, 2018	BUY	N/A	60 Added 0.51%	11,770 $1.49 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-60 Reduced 0.51%	11,710 $1.44 Million
Q4 2017 Jan 24, 2018	BUY	N/A	215 Added 1.86%	11,770 $1.42 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,555	11,555 $1.31 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Rathbones Group PLC Ishares Russell Mid Cap Growth Transaction History