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 $4.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,825

Previous 36,825 -0.0%

Holding current value

$4.33 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

379

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.29M

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About ISHARES TR

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Rothschild Investment Corp Ishares Tr Transaction History