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 $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,327

Previous 7,327 -0.0%

Holding current value

$1.66 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

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History