Rathbones Group PLC Ishares Global Information Tec Transaction History

Rathbones Group PLC

  • $29.5 Billion
  • Q4 2025

A detailed history of Rathbones Group PLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Rathbones Group PLC holds 99,801 shares of IXN stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
99,801
Previous 102,863 2.98%
Holding current value
$10.6 Million
Previous $10.6 Million 0.61%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jan 21, 2026
SELL
$102.05 - $112.09 $312,477 - $343,219
-3,062 Reduced 2.98%
99,801 $10.6 Million
Q3 2025

Nov 13, 2025
BUY
$91.28 - $103.32 $1.05 Million - $1.19 Million
11,499 Added 12.59%
102,863 $10.6 Million
Q2 2025

Aug 07, 2025
SELL
$65.81 - $92.34 $250,341 - $351,261
-3,804 Reduced 4.0%
91,364 $8.44 Million
Q1 2025

May 13, 2025
BUY
$75.73 - $88.4 $115,109 - $134,368
1,520 Added 1.62%
95,168 $7.21 Million
Q4 2024

Feb 13, 2025
BUY
$80.67 - $87.84 $552,347 - $601,440
6,847 Added 7.89%
93,648 $7.94 Million
Q3 2024

Nov 13, 2024
BUY
$73.0 - $87.81 $315,579 - $379,602
4,323 Added 5.24%
86,801 $7.16 Million
Q2 2024

Aug 09, 2024
BUY
$68.72 - $84.8 $51,196 - $63,176
745 Added 0.91%
82,478 $6.83 Million
Q1 2024

May 14, 2024
SELL
$65.15 - $75.6 $122,938 - $142,657
-1,887 Reduced 2.26%
81,733 $6.11 Million
Q4 2023

Feb 13, 2024
SELL
$56.54 - $68.43 $79,721 - $96,486
-1,410 Reduced 1.66%
83,620 $5.7 Million
Q3 2023

Nov 13, 2023
SELL
$57.09 - $64.44 $242,746 - $273,998
-4,252 Reduced 4.76%
85,030 $4.92 Million
Q2 2023

Aug 04, 2023
SELL
$51.78 - $62.58 $168,129 - $203,197
-3,247 Reduced 3.51%
89,282 $5.55 Million
Q1 2023

May 12, 2023
SELL
$43.97 - $54.36 $684,393 - $846,113
-15,565 Reduced 14.4%
92,529 $5.03 Million
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $104,107 - $123,296
-2,505 Reduced 2.26%
108,094 $4.85 Million
Q3 2022

Nov 03, 2022
SELL
$42.18 - $53.88 $462,461 - $590,740
-10,964 Reduced 9.02%
110,599 $4.67 Million
Q2 2022

Aug 12, 2022
SELL
$44.6 - $58.78 $82,956 - $109,330
-1,860 Reduced 1.51%
121,563 $5.56 Million
Q1 2022

May 11, 2022
SELL
$51.69 - $65.08 $198,386 - $249,777
-3,838 Reduced 3.02%
123,423 $7.16 Million
Q4 2021

Feb 10, 2022
SELL
$55.78 - $65.48 $733,730 - $861,323
-13,154 Reduced 9.37%
127,261 $8.19 Million
Q3 2021

Nov 04, 2021
BUY
$56.11 - $60.64 $6.56 Million - $7.09 Million
116,908 Added 497.33%
140,415 $7.96 Million
Q2 2021

Jul 30, 2021
SELL
$50.33 - $56.35 $103,629 - $116,024
-2,059 Reduced 8.05%
23,507 $7.93 Million
Q1 2021

May 14, 2021
SELL
$48.57 - $53.88 $37,836 - $41,972
-779 Reduced 2.96%
25,566 $7.87 Million
Q4 2020

Feb 11, 2021
SELL
$41.76 - $50.01 $30,234 - $36,207
-724 Reduced 2.67%
26,345 $7.91 Million
Q3 2020

Nov 13, 2020
SELL
$39.38 - $47.07 $1,299 - $1,553
-33 Reduced 0.12%
27,069 $7.14 Million
Q2 2020

Aug 07, 2020
BUY
$28.79 - $39.26 $69,211 - $94,381
2,404 Added 9.73%
27,102 $6.38 Million
Q1 2020

May 04, 2020
SELL
$26.71 - $38.65 $20,085 - $29,064
-752 Reduced 2.95%
24,698 $4.5 Million
Q4 2019

Feb 11, 2020
BUY
$29.92 - $35.2 $6,522 - $7,673
218 Added 0.86%
25,450 $5.36 Million
Q3 2019

Nov 13, 2019
SELL
$28.78 - $31.43 $10,821 - $11,817
-376 Reduced 1.47%
25,232 $4.67 Million
Q2 2019

Aug 12, 2019
BUY
$27.25 - $30.24 $15,668 - $17,388
575 Added 2.3%
25,608 $4.6 Million
Q1 2019

May 09, 2019
SELL
$22.86 - $28.9 $23,088 - $29,189
-1,010 Reduced 3.88%
25,033 $4.28 Million
Q4 2018

Feb 12, 2019
BUY
$22.46 - $29.39 $8,220 - $10,756
366 Added 1.43%
26,043 $3.75 Million
Q3 2018

Oct 12, 2018
BUY
$27.23 - $29.58 $48,278 - $52,445
1,773 Added 7.42%
25,677 $4.5 Million
Q2 2018

Jul 16, 2018
BUY
$25.7 - $28.81 $50,911 - $57,072
1,981 Added 9.04%
23,904 $3.93 Million
Q1 2018

Apr 06, 2018
BUY
$24.81 - $28.3 $10,370 - $11,829
418 Added 1.94%
21,923 $3.47 Million
Q4 2017

Jan 24, 2018
SELL
$23.79 - $26.33 $11,752 - $13,007
-494 Reduced 2.25%
21,505 $3.3 Million
Q3 2017

Oct 24, 2017
BUY
$23.29 - $23.73 $512,356 - $522,036
21,999
21,999 $3.13 Million

Others Institutions Holding IXN

# of Institutions
517
Shares Held
27.6M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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