Rothschild Investment Corp Ishares Russell 1000 Val ETF Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 27,376 shares of IWD stock, worth $5.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
27,376
Previous 27,525 0.54%
Holding current value
$5.04 Million
Previous $4.34 Million 4.33%
% of portfolio
0.35%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$151.73 - $163.56 $22,607 - $24,370
-149 Reduced 0.54%
27,376 $4.16 Million
Q2 2023

Jul 18, 2023
SELL
$148.55 - $157.83 $16,043 - $17,045
-108 Reduced 0.39%
27,525 $4.34 Million
Q1 2023

Apr 24, 2023
SELL
$145.2 - $161.56 $44,140 - $49,114
-304 Reduced 1.09%
27,633 $4.21 Million
Q4 2022

Jan 19, 2023
SELL
$136.78 - $158.99 $218,848 - $254,384
-1,600 Reduced 5.42%
27,937 $4.24 Million
Q3 2022

Oct 21, 2022
BUY
$135.99 - $161.15 $523,969 - $620,910
3,853 Added 15.0%
29,537 $4.02 Million
Q2 2022

Jul 12, 2022
SELL
$140.99 - $168.41 $20,866 - $24,924
-148 Reduced 0.57%
25,684 $3.72 Million
Q1 2022

Apr 18, 2022
BUY
$157.15 - $170.51 $116,762 - $126,688
743 Added 2.96%
25,832 $4.29 Million
Q4 2021

Jan 24, 2022
BUY
$157.12 - $168.08 $157,748 - $168,752
1,004 Added 4.17%
25,089 $4.21 Million
Q3 2021

Oct 12, 2021
BUY
$154.62 - $164.07 $145,033 - $153,897
938 Added 4.05%
24,085 $3.77 Million
Q2 2021

Jul 19, 2021
BUY
$152.86 - $162.4 $51,360 - $54,566
336 Added 1.47%
23,147 $3.67 Million
Q1 2021

Apr 15, 2021
SELL
$134.89 - $153.0 $1.2 Million - $1.37 Million
-8,922 Reduced 28.12%
22,811 $3.46 Million
Q4 2020

Jan 25, 2021
SELL
$115.84 - $136.73 $68,229 - $80,533
-589 Reduced 1.82%
31,733 $4.34 Million
Q3 2020

Oct 22, 2020
BUY
$111.27 - $124.26 $45,509 - $50,822
409 Added 1.28%
32,322 $3.82 Million
Q2 2020

Jul 24, 2020
SELL
$94.52 - $125.14 $387,342 - $512,823
-4,098 Reduced 11.38%
31,913 $3.59 Million
Q1 2020

Apr 16, 2020
SELL
$85.17 - $138.52 $28,191 - $45,850
-331 Reduced 0.91%
36,011 $3.57 Million
Q4 2019

Jan 22, 2020
BUY
$123.85 - $136.67 $89,419 - $98,675
722 Added 2.03%
36,342 $4.96 Million
Q3 2019

Oct 11, 2019
BUY
$127.92 - $130.25 $151,201 - $153,955
1,182 Added 3.43%
35,620 $4.57 Million
Q2 2019

Jul 11, 2019
BUY
N/A
8,148 Added 30.99%
34,438 $4.38 Million
Q1 2019

Apr 18, 2019
BUY
N/A
862 Added 3.39%
26,290 $3.25 Million
Q4 2018

Jan 28, 2019
BUY
N/A
19,740 Added 347.05%
25,428 $2.82 Million
Q3 2018

Oct 17, 2018
BUY
N/A
1,205 Added 26.88%
5,688 $720,000
Q2 2018

Jul 24, 2018
BUY
N/A
1,495 Added 50.03%
4,483 $544,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,988
2,988 $354,000

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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