ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 20 Value ($000) $4 Avg Close Range
Q2 2021
Shares 20 Value ($000) $5 Avg Close Range
Q1 2021
Shares 20 Value ($000) $4 Avg Close Range
Q4 2020
Shares 4,492 Value ($000) $881 Avg Close Range
Q3 2020
Shares 4,492 Value ($000) $673 Avg Close Range
Q2 2020
Shares 6,927 Value ($000) $992 Avg Close Range
Q1 2020
Shares 8,481 Value ($000) $971 Avg Close Range
Q4 2019
Shares 8,570 Value ($000) $1,420 Avg Close Range
Q3 2019
Shares 9,169 Value ($000) $1,388 Avg Close Range
Q2 2019
Shares 19,702 Value ($000) $3,064 Avg Close Range
Q1 2019
Shares 19,935 Value ($000) $3,052 Avg Close Range
Q4 2018
Shares 19,978 Value ($000) $2,675 Avg Close Range
Q3 2018
Shares 20,055 Value ($000) $3,380 Avg Close Range
Q2 2018
Shares 20,202 Value ($000) $3,308 Avg Close Range
Q1 2018
Shares 20,674 Value ($000) $3,139 Avg Close Range
Q4 2017
Shares 18,840 Value ($000) $2,872 Avg Close Range
Q3 2017
Shares 18,840 Value ($000) $2,792 Avg Close Range
Q2 2017
Shares 18,840 Value ($000) $2,655 Avg Close Range
Q1 2017
Shares 18,840 Value ($000) $2,590 Avg Close Range
Q4 2016
Shares 18,840 Value ($000) $2,541 Avg Close Range
Q3 2016
Shares 18,840 Value ($000) $2,340 Avg Close Range
Q2 2016
Shares 17,280 Value ($000) $1,987 Avg Close Range
Q1 2016
Shares 17,280 Value ($000) $1,912 Avg Close Range
Q4 2015
Shares 17,280 Value ($000) $1,944 Avg Close Range
Q3 2015
Shares 15,620 Value ($000) $1,706 Avg Close Range
Q2 2015
Shares 18,840 Value ($000) $2,352 Avg Close Range
Q1 2015
Shares 5,540 Value ($000) $689 Avg Close Range
Q4 2014
Shares 5,540 Value ($000) $663 Avg Close Range
Q3 2014
Shares 4,000 Value ($000) $437 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $475 Avg Close Range
Q1 2014
Shares 4,000 Value ($000) $465 Avg Close Range