Rothschild Investment Corp Ishares Tr North Amern Nat Res Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Rothschild Investment Corp holds 33,980 shares of IGE stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,980

Previous 34,080 0.29%

Holding current value

$1.44 Million

Previous $1.32 Million 6.8%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$37.81 - $43.27 $3,781 - $4,327	-100 Reduced 0.29%	33,980 $1.41 Million
Q2 2023 Jul 18, 2023	BUY	$36.42 - $41.09 $29,136 - $32,872	800 Added 2.4%	34,080 $1.32 Million
Q1 2023 Apr 24, 2023	BUY	$36.54 - $43.51 $181,786 - $216,462	4,975 Added 17.58%	33,280 $1.3 Million
Q4 2022 Jan 19, 2023	SELL	$36.55 - $43.66 $273,759 - $327,013	-7,490 Reduced 20.92%	28,305 $1.15 Million
Q3 2022 Oct 21, 2022	BUY	$33.17 - $40.89 $23,882 - $29,440	720 Added 2.05%	35,795 $1.24 Million
Q2 2022 Jul 12, 2022	SELL	$35.4 - $45.43 $26,550 - $34,072	-750 Reduced 2.09%	35,075 $1.26 Million
Q4 2021 Jan 24, 2022	BUY	$29.85 - $32.91 $6,865 - $7,569	230 Added 0.65%	35,825 $1.13 Million
Q3 2021 Oct 12, 2021	SELL	$26.9 - $30.8 $39,005 - $44,660	-1,450 Reduced 3.91%	35,595 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$27.57 - $31.86 $267,429 - $309,042	9,700 Added 35.47%	37,045 $1.13 Million
Q1 2021 Apr 15, 2021	BUY	$23.53 - $29.44 $358,126 - $448,076	15,220 Added 125.53%	27,345 $754,000
Q4 2020 Jan 25, 2021	BUY	$18.78 - $24.63 $227,707 - $298,638	12,125 New	12,125 $282,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Rothschild Investment Corp Ishares Tr North Amern Nat Res Transaction History