Rothschild & CO Asset Management Us Inc. Ishares Russell 1000 Val ETF Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 46,304 shares of IWD stock, worth $8.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,304

Previous 12,665 265.61%

Holding current value

$8.89 Million

Previous $1.72 Million 307.78%

% of portfolio

0.11%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $4.6 Million - $5.35 Million	33,639 Added 265.61%	46,304 $7.02 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $1.67 Million - $1.98 Million	-12,293 Reduced 49.25%	12,665 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $2.78 Million - $3.32 Million	19,726 Added 377.03%	24,958 $3.62 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $800,679 - $868,748	-5,095 Reduced 49.34%	5,232 $868,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $657,704 - $703,582	4,186 Added 68.16%	10,327 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $734,135 - $779,004	4,748 Added 340.85%	6,141 $961,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $146,287 - $155,416	-957 Reduced 40.72%	1,393 $221,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $1.28 Million - $1.45 Million	-9,504 Reduced 80.18%	2,350 $356,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $676,737 - $798,776	5,842 Added 97.17%	11,854 $1.62 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $1.03 Million - $1.15 Million	-9,217 Reduced 60.52%	6,012 $710,000
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $1.79 Million - $2.37 Million	-18,945 Reduced 55.44%	15,229 $1.72 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $229,703 - $373,588	-2,697 Reduced 7.31%	34,174 $3.39 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $1.58 Million - $1.74 Million	12,751 Added 52.86%	36,871 $5.03 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $444,905 - $453,009	-3,478 Reduced 12.6%	24,120 $3.09 Million
Q2 2019 Jul 25, 2019	BUY	N/A	23,228 Added 531.53%	27,598 $3.51 Million
Q1 2019 May 08, 2019	SELL	N/A	-105,139 Reduced 96.01%	4,370 $540,000
Q4 2018 Feb 05, 2019	BUY	N/A	105,996 Added 3017.25%	109,509 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,380 Added 64.7%	3,513 $445,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,732 Reduced 44.81%	2,133 $259,000
Q1 2018 May 08, 2018	SELL	N/A	-2,244 Reduced 36.73%	3,865 $464,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,109	6,109 $760,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Rothschild & CO Asset Management Us Inc. Ishares Russell 1000 Val ETF Transaction History