Rathbones Group PLC Ishares Tr Global Energy ETF Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Rathbones Group PLC holds 14,627 shares of IXC stock, worth $562,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,627
Previous 15,069 2.93%
Holding current value
$562,846
Previous $609,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$36.95 - $43.06 $16,331 - $19,032
-442 Reduced 2.93%
14,627 $558,000
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $2,608 - $2,837
-67 Reduced 0.44%
15,069 $609,000
Q2 2024

Aug 09, 2024
SELL
$39.86 - $44.76 $500,721 - $562,275
-12,562 Reduced 45.35%
15,136 $628,000
Q1 2024

May 14, 2024
SELL
$37.37 - $42.95 $10,762 - $12,369
-288 Reduced 1.03%
27,698 $1.19 Million
Q4 2023

Feb 13, 2024
SELL
$38.15 - $42.12 $28,002 - $30,916
-734 Reduced 2.56%
27,986 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$36.21 - $42.19 $140,205 - $163,359
3,872 Added 15.58%
28,720 $1.18 Million
Q2 2023

Aug 04, 2023
SELL
$35.5 - $40.09 $177,926 - $200,931
-5,012 Reduced 16.78%
24,848 $924,000
Q1 2023

May 12, 2023
BUY
$34.92 - $41.17 $6,599 - $7,781
189 Added 0.64%
29,860 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$35.16 - $41.98 $74,644 - $89,123
2,123 Added 7.71%
29,671 $1.16 Million
Q3 2022

Nov 03, 2022
BUY
$31.41 - $38.76 $97,056 - $119,768
3,090 Added 12.63%
27,548 $918,000
Q2 2022

Aug 12, 2022
BUY
$32.89 - $42.6 $516,471 - $668,947
15,703 Added 179.36%
24,458 $829,000
Q1 2022

May 11, 2022
SELL
$28.25 - $37.1 $58,901 - $77,353
-2,085 Reduced 19.23%
8,755 $316,000
Q4 2021

Feb 10, 2022
BUY
$26.37 - $29.86 $4,878 - $5,524
185 Added 1.74%
10,840 $298,000
Q2 2021

Jul 30, 2021
SELL
$23.96 - $27.78 $70,083 - $81,256
-2,925 Reduced 21.54%
10,655 $283,000
Q1 2021

May 14, 2021
SELL
$20.39 - $26.47 $23,244 - $30,175
-1,140 Reduced 7.74%
13,580 $335,000
Q4 2020

Feb 11, 2021
SELL
$15.08 - $22.37 $22,001 - $32,637
-1,459 Reduced 9.02%
14,720 $299,000
Q3 2020

Nov 13, 2020
BUY
$16.4 - $20.37 $4,657 - $5,785
284 Added 1.79%
16,179 $265,000
Q2 2020

Aug 07, 2020
SELL
$16.39 - $23.82 $46,383 - $67,410
-2,830 Reduced 15.11%
15,895 $311,000
Q1 2020

May 04, 2020
SELL
$12.76 - $31.54 $1,148 - $2,838
-90 Reduced 0.48%
18,725 $316,000
Q4 2019

Feb 11, 2020
BUY
$29.05 - $31.8 $4,357 - $4,770
150 Added 0.8%
18,815 $580,000
Q3 2019

Nov 13, 2019
BUY
$30.31 - $31.7 $27,582 - $28,847
910 Added 5.13%
18,665 $570,000
Q2 2019

Aug 12, 2019
BUY
N/A
730 Added 4.29%
17,755 $577,000
Q1 2019

May 09, 2019
SELL
N/A
-310 Reduced 1.79%
17,025 $574,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,455 Added 16.5%
17,335 $509,000
Q3 2018

Oct 12, 2018
BUY
N/A
190 Added 1.29%
14,880 $561,000
Q2 2018

Jul 16, 2018
BUY
N/A
1,007 Added 7.36%
14,690 $549,000
Q1 2018

Apr 06, 2018
SELL
N/A
-692 Reduced 4.81%
13,683 $465,000
Q4 2017

Jan 24, 2018
BUY
N/A
338 Added 2.41%
14,375 $511,000
Q3 2017

Oct 24, 2017
BUY
N/A
14,037
14,037 $477,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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