Rothschild & CO Asset Management Us Inc. Ishares Russell2000 Val ETF Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $75,572 - $91,443	562 Added 43.94%	1,841 $251,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $287,677 - $321,837	-1,902 Reduced 59.79%	1,279 $206,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $500,403 - $562,655	3,181 New	3,181 $528,000
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $199,804 - $218,663	-1,306 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $204,924 - $227,204	1,306 New	1,306 $216,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $266,110 - $347,027	-2,047 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $206,542 - $270,818	2,047 New	2,047 $270,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $651,201 - $954,581	-8,748 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $453,856 - $818,699	6,322 Added 260.59%	8,748 $718,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $50,695 - $56,631	439 Added 22.09%	2,426 $312,000
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $220,239 - $246,308	1,987 New	1,987 $237,000
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $1.09 Million - $1.21 Million	-9,590 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $1.28 Million - $1.5 Million	-11,941 Reduced 55.46%	9,590 $1.15 Million
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $428,976 - $554,591	-4,204 Reduced 16.34%	21,531 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.82 Million - $1.88 Million	13,715 Added 114.1%	25,735 $3.42 Million
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $316,900 - $360,124	2,655 Added 28.35%	12,020 $1.59 Million
Q1 2018 May 08, 2018	SELL	$118.48 - $130.86 $844,999 - $933,293	-7,132 Reduced 43.23%	9,365 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $772,177 - $816,767	6,379 Added 63.05%	16,497 $2.07 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $1.23 Million - $1.26 Million	10,118	10,118 $1.26 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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