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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

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.