Rothschild Investment Corp Ishares Core S&P Sm Cap ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 7,261 shares of IJR stock, worth $906,826. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,261

Previous 5,716 27.03%

Holding current value

$906,826

Previous $570,000 20.18%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $143,530 - $162,472	1,545 Added 27.03%	7,261 $685,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $91,140 - $99,810	1,000 Added 21.2%	5,716 $570,000
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $10,703 - $12,490	116 Added 2.52%	4,716 $456,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $27,350 - $31,353	-307 Reduced 6.26%	4,600 $435,000
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $87 - $106	1 Added 0.02%	4,907 $428,000
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $27,243 - $33,360	306 Added 6.65%	4,906 $453,000
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $65,530 - $71,640	-616 Reduced 11.81%	4,600 $520,000
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $61,685 - $80,035	866 Added 19.91%	5,216 $479,000
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $16,422 - $18,990	250 Added 6.1%	4,350 $306,000
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $209,059 - $309,755	4,100 New	4,100 $280,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Rothschild Investment Corp Ishares Core S&P Sm Cap ETF Transaction History