Rothschild Investment Corp Ishares Russell 2000 ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 7,327 shares of IWM stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,327

Previous 7,327 -0.0%

Holding current value

$1.6 Million

Previous $1.37 Million 5.61%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $4,260 - $4,698	-25 Reduced 0.34%	7,327 $1.37 Million
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $354,804 - $399,982	-2,127 Reduced 22.44%	7,352 $1.28 Million
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $61,563 - $75,401	-375 Reduced 3.81%	9,479 $1.56 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $782,622 - $992,770	4,775 Added 94.01%	9,854 $1.67 Million
Q1 2022 Apr 18, 2022	SELL	$191.52 - $225.32 $111,464 - $131,136	-582 Reduced 10.28%	5,079 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $21,212 - $24,256	100 Added 1.8%	5,661 $1.26 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $29,642 - $32,394	-140 Reduced 2.46%	5,561 $1.22 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $2.74 Million - $3.02 Million	-12,953 Reduced 69.44%	5,701 $1.31 Million
Q1 2021 Apr 15, 2021	SELL	$193.5 - $234.42 $7,740 - $9,376	-40 Reduced 0.21%	18,654 $4.12 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $60,872 - $79,656	-400 Reduced 2.09%	18,694 $3.67 Million
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $82,746 - $94,283	-595 Reduced 3.02%	19,094 $2.86 Million
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $3.82 Million - $5.59 Million	-36,530 Reduced 64.98%	19,689 $2.82 Million
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $399,600 - $678,120	-4,000 Reduced 6.64%	56,219 $6.44 Million
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $7,030 - $8,000	-48 Reduced 0.08%	60,219 $9.98 Million
Q3 2019 Oct 11, 2019	BUY	$144.85 - $157.9 $31,142 - $33,948	215 Added 0.36%	60,267 $9.12 Million
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $66,125 - $79,120	-500 Reduced 0.83%	60,052 $9.19 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $3.42 Million - $4.52 Million	27,200 Added 81.55%	60,552 $8.11 Million
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $26,470 - $29,112	-182 Reduced 0.54%	33,352 $5.06 Million
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $4.85 Million - $4.97 Million	33,534	33,534 $4.97 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Rothschild Investment Corp Ishares Russell 2000 ETF Transaction History