Rathbones Group PLC Ishares Trust Ishares Msci Glo Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Rathbones Group PLC holds 3,671 shares of SDG stock, worth $268,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,723 1.4%
Holding current value
$268,533
Previous $279,000 11.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$74.95 - $85.33 $3,897 - $4,437
-52 Reduced 1.4%
3,671 $311,000
Q2 2024

Aug 09, 2024
SELL
$74.48 - $81.76 $372 - $408
-5 Reduced 0.13%
3,723 $279,000
Q1 2024

May 14, 2024
SELL
$75.05 - $80.02 $3,077 - $3,280
-41 Reduced 1.09%
3,728 $293,000
Q4 2023

Feb 13, 2024
SELL
$70.72 - $81.11 $88,612 - $101,630
-1,253 Reduced 24.95%
3,769 $305,000
Q3 2023

Nov 13, 2023
BUY
$73.96 - $82.95 $1,553 - $1,741
21 Added 0.42%
5,022 $374,000
Q2 2023

Aug 04, 2023
SELL
$76.79 - $81.48 $182,376 - $193,515
-2,375 Reduced 32.2%
5,001 $395,000
Q1 2023

May 12, 2023
SELL
$75.46 - $83.68 $8,300 - $9,204
-110 Reduced 1.47%
7,376 $584,000
Q4 2022

Feb 14, 2023
SELL
$69.82 - $81.82 $65,142 - $76,338
-933 Reduced 11.08%
7,486 $590,000
Q3 2022

Nov 03, 2022
SELL
$70.77 - $83.78 $37,720 - $44,654
-533 Reduced 5.95%
8,419 $597,000
Q2 2022

Aug 12, 2022
BUY
$77.15 - $86.93 $47,910 - $53,983
621 Added 7.45%
8,952 $715,000
Q1 2022

May 11, 2022
BUY
$82.15 - $90.96 $479,016 - $530,387
5,831 Added 233.24%
8,331 $711,000
Q4 2021

Feb 10, 2022
BUY
$87.78 - $97.25 $219,450 - $243,125
2,500 New
2,500 $227,000

Others Institutions Holding SDG

# of Institutions
128
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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