ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2024
Shares 11,207 Value ($000) $354 Avg Close Range
Q1 2024
Shares 11,207 Value ($000) $361 Avg Close Range
Q4 2023
Shares 11,207 Value ($000) $350 Avg Close Range
Q3 2023
Shares 11,857 Value ($000) $357 Avg Close Range
Q2 2023
Shares 12,382 Value ($000) $383 Avg Close Range
Q1 2023
Shares 12,382 Value ($000) $387 Avg Close Range
Q4 2022
Shares 16,306 Value ($000) $498 Avg Close Range
Q3 2022
Shares 14,506 Value ($000) $459 Avg Close Range
Q2 2022
Shares 14,757 Value ($000) $485 Avg Close Range
Q1 2022
Shares 14,757 Value ($000) $537 Avg Close Range
Q4 2021
Shares 12,432 Value ($000) $490 Avg Close Range
Q3 2021
Shares 12,432 Value ($000) $482 Avg Close Range
Q2 2021
Shares 12,432 Value ($000) $489 Avg Close Range
Q1 2021
Shares 18,732 Value ($000) $719 Avg Close Range
Q4 2020
Shares 18,732 Value ($000) $721 Avg Close Range
Q3 2020
Shares 18,732 Value ($000) $683 Avg Close Range
Q2 2020
Shares 18,732 Value ($000) $649 Avg Close Range
Q1 2020
Shares 16,477 Value ($000) $525 Avg Close Range
Q4 2019
Shares 16,640 Value ($000) $625 Avg Close Range
Q3 2019
Shares 16,640 Value ($000) $624 Avg Close Range
Q2 2019
Shares 16,640 Value ($000) $613 Avg Close Range
Q1 2019
Shares 16,975 Value ($000) $620 Avg Close Range
Q4 2018
Shares 21,475 Value ($000) $735 Avg Close Range
Q3 2018
Shares 21,475 Value ($000) $797 Avg Close Range
Q2 2018
Shares 16,025 Value ($000) $604 Avg Close Range
Q1 2018
Shares 16,025 Value ($000) $602 Avg Close Range
Q4 2017
Shares 13,875 Value ($000) $528 Avg Close Range
Q3 2017
Shares 13,875 Value ($000) $538 Avg Close Range
Q2 2017
Shares 15,155 Value ($000) $594 Avg Close Range
Q1 2017
Shares 15,155 Value ($000) $586 Avg Close Range
Q4 2016
Shares 12,855 Value ($000) $478 Avg Close Range