Rathbones Group PLC Ishares Iboxx $ Investment Gra Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rathbones Group PLC holds 11,447 shares of LQD stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,447

Previous 9,583 19.45%

Holding current value

$1.26 Million

Previous $1.05 Million 21.43%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$107.66 - $112.36 $200,678 - $209,439	1,864 Added 19.45%	11,447 $1.28 Million
Q2 2025 Aug 07, 2025	BUY	$105.23 - $109.61 $7,576 - $7,891	72 Added 0.76%	9,583 $1.05 Million
Q1 2025 May 13, 2025	BUY	$105.1 - $109.61 $8,408 - $8,768	80 Added 0.85%	9,511 $1.03 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $7,215 - $7,732	-68 Reduced 0.72%	9,431 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $62,724 - $65,075	600 Added 6.74%	9,499 $1.02 Million

Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $3,931 - $4,454	40 Added 0.45%	8,899 $984,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $903,795 - $961,290	8,859 New	8,859 $903,000

Others Institutions Holding LQD

# of Institutions

1,268

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Rathbones Group PLC Ishares Iboxx $ Investment Gra Transaction History