Rathbones Group PLC Spdr Bloomberg International C Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Rathbones Group PLC holds 100,073 shares of IBND stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,073

Previous 96,606 3.59%

Holding current value

$2.85 Million

Previous $2.77 Million 10.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.7 - $30.78 $99,502 - $106,714	3,467 Added 3.59%	100,073 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$28.31 - $29.29 $203,832 - $210,888	7,200 Added 8.05%	96,606 $2.77 Million
Q1 2024 May 14, 2024	BUY	$28.49 - $29.63 $2,108 - $2,192	74 Added 0.08%	89,406 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.83 - $30.27 $538,558 - $607,609	-20,073 Reduced 18.35%	89,332 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$27.1 - $29.39 $259,861 - $281,820	-9,589 Reduced 8.06%	109,405 $2.97 Million
Q2 2023 Aug 04, 2023	SELL	$27.7 - $28.97 $41,716 - $43,628	-1,506 Reduced 1.25%	118,994 $3.38 Million
Q1 2023 May 12, 2023	BUY	$27.09 - $29.27 $189,657 - $204,919	7,001 Added 6.17%	120,500 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $28.39 $47,568 - $55,076	1,940 Added 1.74%	113,499 $3.15 Million
Q3 2022 Nov 03, 2022	BUY	$24.36 - $28.93 $242,991 - $288,576	9,975 Added 9.82%	111,559 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$27.26 - $31.83 $193,055 - $225,420	-7,082 Reduced 6.52%	101,584 $2.85 Million
Q1 2022 May 11, 2022	SELL	$31.49 - $34.61 $470,208 - $516,796	-14,932 Reduced 12.08%	108,666 $3.47 Million
Q4 2021 Feb 10, 2022	BUY	$34.08 - $35.54 $153,530 - $160,107	4,505 Added 3.78%	123,598 $4.28 Million
Q3 2021 Nov 04, 2021	BUY	$35.3 - $36.78 $447,780 - $466,554	12,685 Added 11.92%	119,093 $4.21 Million
Q2 2021 Jul 30, 2021	BUY	$36.09 - $37.27 $477,290 - $492,895	13,225 Added 14.19%	106,408 $3.86 Million
Q1 2021 May 14, 2021	BUY	$35.77 - $38.08 $863,666 - $919,441	24,145 Added 34.97%	93,183 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$35.57 - $38.08 $945,628 - $1.01 Million	26,585 Added 62.62%	69,038 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$33.74 - $36.27 $291,581 - $313,445	8,642 Added 25.56%	42,453 $1.51 Million
Q2 2020 Aug 07, 2020	BUY	$30.6 - $34.37 $379,990 - $426,806	12,418 Added 58.05%	33,811 $1.14 Million
Q1 2020 May 04, 2020	SELL	$28.93 - $34.44 $6,046 - $7,197	-209 Reduced 0.97%	21,393 $665,000
Q4 2019 Feb 11, 2020	BUY	$33.29 - $34.16 $250,673 - $257,224	7,530 Added 53.51%	21,602 $738,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $34.25 $129,270 - $132,958	3,882 Added 38.1%	14,072 $469,000
Q2 2019 Aug 12, 2019	BUY	$32.94 - $34.34 $335,658 - $349,924	10,190 New	10,190 $348,000
Q2 2018 Jul 16, 2018	SELL	$33.42 - $36.3 $186,216 - $202,263	-5,572 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$36.01 - $36.01 $49,333 - $49,333	-1,370 Reduced 19.73%	5,572 $201,000
Q4 2017 Jan 24, 2018	SELL	N/A	-170 Reduced 2.39%	6,942 $245,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,112	7,112 $246,000

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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Rathbones Group PLC Spdr Bloomberg International C Transaction History