Rothschild Investment Corp Ishares Russell 1000 Gr ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 24,123 shares of IWF stock, worth $11.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,123

Previous 24,148 0.1%

Holding current value

$11.4 Million

Previous $6.65 Million 3.43%

% of portfolio

0.54%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $6,595 - $7,134	-25 Reduced 0.1%	24,123 $6.42 Million
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $118,458 - $136,214	-495 Reduced 2.01%	24,148 $6.65 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $11,755 - $13,682	-56 Reduced 0.23%	24,643 $6.02 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $35,816 - $40,289	-173 Reduced 0.7%	24,699 $5.29 Million
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $83,108 - $101,700	395 Added 1.61%	24,872 $5.23 Million

Q2 2022 Jul 12, 2022	SELL	$209.9 - $283.21 $131,187 - $177,006	-625 Reduced 2.49%	24,477 $5.35 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $190,390 - $237,606	772 Added 3.17%	25,102 $6.97 Million
Q4 2021 Jan 24, 2022	BUY	$270.99 - $309.52 $12,194 - $13,928	45 Added 0.19%	24,330 $7.44 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $278,871 - $299,997	1,025 Added 4.41%	24,285 $6.66 Million
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $82,912 - $92,262	339 Added 1.48%	23,260 $6.32 Million
Q1 2021 Apr 15, 2021	BUY	$230.04 - $254.69 $218,538 - $241,955	950 Added 4.32%	22,921 $5.57 Million
Q4 2020 Jan 25, 2021	BUY	$209.58 - $241.25 $180,029 - $207,233	859 Added 4.07%	21,971 $5.3 Million
Q3 2020 Oct 22, 2020	BUY	$194.64 - $233.83 $118,730 - $142,636	610 Added 2.98%	21,112 $4.58 Million
Q2 2020 Jul 24, 2020	BUY	$144.16 - $193.61 $23,065 - $30,977	160 Added 0.79%	20,502 $3.94 Million
Q1 2020 Apr 16, 2020	BUY	$131.63 - $192.29 $35,671 - $52,110	271 Added 1.35%	20,342 $3.07 Million
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $101,870 - $116,007	656 Added 3.38%	20,071 $3.53 Million
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $430,404 - $441,485	2,716 Added 16.26%	19,415 $3.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	937 Added 5.94%	16,699 $2.63 Million
Q1 2019 Apr 18, 2019	BUY	N/A	225 Added 1.45%	15,762 $2.39 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-515 Reduced 3.21%	15,537 $2.03 Million
Q3 2018 Oct 17, 2018	BUY	N/A	235 Added 1.49%	16,052 $2.5 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,549 Reduced 8.92%	15,817 $2.27 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,080 Added 6.63%	17,366 $2.36 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,235 Added 8.21%	16,286 $2.19 Million
Q3 2017 Oct 25, 2017	BUY	N/A	15,051	15,051 $1.88 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Rothschild Investment Corp Ishares Russell 1000 Gr ETF Transaction History