ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,050 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 8,850 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,520 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 10,033 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 10,046 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 22,155 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 23,375 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 23,535 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 24,425 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 25,265 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 27,110 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 29,430 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 34,230 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 19,325 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 20,320 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 24,140 Value ($000) $816 Avg Close — Range —
Q3 2017
Shares 23,375 Value ($000) $789 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 21,750 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 21,750 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 13,960 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 21,360 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 30,140 Value ($000) $874 Avg Close — Range —
Q4 2015
Shares 34,260 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 33,930 Value ($000) $954 Avg Close — Range —
Q2 2015
Shares 29,990 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 14,970 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 14,245 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 12,945 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 12,595 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 13,785 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 13,635 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 14,845 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 14,345 Value ($000) $457 Avg Close — Range —