Rathbones Group PLC Ishares Tr Transaction History

Rathbones Group PLC

  • $29.5 Billion
  • Q4 2025

A detailed history of Rathbones Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Rathbones Group PLC holds 40,946 shares of DVY stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,946
Previous 45,629 10.26%
Holding current value
$5.76 Million
Previous $6.48 Million 11.18%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$138.1 - $143.11 $646,722 - $670,184
-4,683 Reduced 10.26%
40,946 $5.76 Million
Q3 2025

Nov 13, 2025
SELL
$133.88 - $142.57 $49,535 - $52,750
-370 Reduced 0.8%
45,629 $6.48 Million
Q2 2025

Aug 07, 2025
BUY
$118.37 - $134.86 $548,408 - $624,806
4,633 Added 11.2%
45,999 $6.11 Million
Q1 2025

May 13, 2025
BUY
$128.58 - $138.1 $77,148 - $82,860
600 Added 1.47%
41,366 $5.56 Million
Q4 2024

Feb 13, 2025
SELL
$129.55 - $143.41 $233,449 - $258,424
-1,802 Reduced 4.23%
40,766 $5.35 Million
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $121,069 - $136,961
-1,009 Reduced 2.32%
42,568 $5.75 Million
Q2 2024

Aug 09, 2024
SELL
$115.73 - $125.75 $197,435 - $214,529
-1,706 Reduced 3.77%
43,577 $5.27 Million
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $39,771 - $43,236
351 Added 0.78%
45,283 $5.58 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $39,437 - $45,599
-383 Reduced 0.85%
44,932 $5.27 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $10,529 - $11,579
-98 Reduced 0.22%
45,315 $4.88 Million
Q2 2023

Aug 04, 2023
SELL
$108.5 - $119.27 $94,395 - $103,764
-870 Reduced 1.88%
45,413 $5.15 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $26,784 - $30,583
242 Added 0.53%
46,283 $5.42 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $1,073 - $1,255
10 Added 0.02%
46,041 $5.55 Million
Q3 2022

Nov 03, 2022
SELL
$107.22 - $127.71 $155,361 - $185,051
-1,449 Reduced 3.05%
46,031 $4.94 Million
Q2 2022

Aug 12, 2022
SELL
$113.21 - $132.14 $14,490 - $16,913
-128 Reduced 0.27%
47,480 $5.59 Million
Q1 2022

May 11, 2022
SELL
$119.99 - $129.75 $54,115 - $58,517
-451 Reduced 0.94%
47,608 $6.1 Million
Q4 2021

Feb 10, 2022
SELL
$114.37 - $122.59 $111,167 - $119,157
-972 Reduced 1.98%
48,059 $5.89 Million
Q3 2021

Nov 04, 2021
SELL
$112.53 - $119.9 $208,518 - $222,174
-1,853 Reduced 3.64%
49,031 $5.63 Million
Q2 2021

Jul 30, 2021
SELL
$114.14 - $123.06 $142,789 - $153,948
-1,251 Reduced 2.4%
50,884 $5.93 Million
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $171,894 - $209,317
-1,814 Reduced 3.36%
52,135 $5.95 Million
Q4 2020

Feb 11, 2021
SELL
$81.33 - $97.54 $604,200 - $724,624
-7,429 Reduced 12.1%
53,949 $5.19 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $84,398 - $94,524
-1,090 Reduced 1.74%
61,378 $5.01 Million
Q2 2020

Aug 07, 2020
SELL
$69.37 - $91.69 $60,768 - $80,320
-876 Reduced 1.38%
62,468 $5.04 Million
Q1 2020

May 04, 2020
SELL
$62.67 - $107.3 $13,724 - $23,498
-219 Reduced 0.34%
63,344 $4.66 Million
Q4 2019

Feb 11, 2020
SELL
$98.25 - $105.76 $17,488 - $18,825
-178 Reduced 0.28%
63,563 $6.72 Million
Q3 2019

Nov 13, 2019
BUY
$100.87 - $103.22 $50,132 - $51,300
497 Added 0.79%
63,741 $6.5 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-5,206 Reduced 7.61%
63,244 $6.3 Million
Q1 2019

May 09, 2019
BUY
N/A
798 Added 1.18%
68,450 $6.72 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,840 Added 2.8%
67,652 $6.04 Million
Q3 2018

Oct 12, 2018
BUY
N/A
1,038 Added 1.6%
65,812 $6.57 Million
Q2 2018

Jul 16, 2018
BUY
N/A
2,354 Added 3.77%
64,774 $6.33 Million
Q1 2018

Apr 06, 2018
BUY
N/A
1,293 Added 2.12%
62,420 $5.94 Million
Q4 2017

Jan 24, 2018
BUY
N/A
938 Added 1.56%
61,127 $6.03 Million
Q3 2017

Oct 24, 2017
BUY
N/A
60,189
60,189 $5.64 Million

Others Institutions Holding DVY

# of Institutions
1,491
Shares Held
69.2M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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