Rothschild Investment Corp Ishares Tr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Tr stock. As of the latest transaction made, Rothschild Investment Corp holds 36,825 shares of ITB stock, worth $3.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,825

Previous 36,825 -0.0%

Holding current value

$3.82 Million

Previous $3.15 Million 8.14%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$67.91 - $85.44 $5,772 - $7,262	-85 Reduced 0.23%	36,825 $3.15 Million
Q1 2023 Apr 24, 2023	SELL	$61.44 - $73.21 $6,758 - $8,053	-110 Reduced 0.3%	36,910 $2.59 Million
Q4 2022 Jan 19, 2023	SELL	$50.75 - $62.84 $148,190 - $183,492	-2,920 Reduced 7.31%	37,020 $2.24 Million
Q3 2022 Oct 21, 2022	BUY	$51.41 - $62.95 $208,210 - $254,947	4,050 Added 11.28%	39,940 $2.08 Million
Q2 2022 Jul 12, 2022	BUY	$49.13 - $62.4 $350,788 - $445,536	7,140 Added 24.83%	35,890 $1.88 Million
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $6,518 - $8,978	-110 Reduced 0.38%	28,750 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$66.08 - $74.05 $261,016 - $292,497	3,950 Added 15.86%	28,860 $1.91 Million
Q3 2020 Oct 22, 2020	BUY	$43.11 - $56.77 $265,126 - $349,135	6,150 Added 32.78%	24,910 $1.41 Million
Q2 2020 Jul 24, 2020	BUY	$25.75 - $46.19 $483,070 - $866,524	18,760 New	18,760 $828,000

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Ishares Tr Transaction History