Round Table Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	BUY	$48.26 - $56.7 $8,445 - $9,922	175 Added 2.43%	7,384 $386,000
Q4 2021 Feb 01, 2022	BUY	$53.94 - $57.92 $5,394 - $5,792	100 Added 1.41%	7,209 $401,000
Q3 2021 Oct 29, 2021	BUY	$55.41 - $58.44 $5,541 - $5,844	100 Added 1.43%	7,109 $394,000
Q2 2021 Jul 29, 2021	SELL	$55.79 - $59.14 $8,368 - $8,871	-150 Reduced 2.1%	7,009 $403,000
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $25,228 - $29,848	-560 Reduced 7.25%	7,159 $380,000
Q3 2020 Oct 21, 2020	SELL	$43.48 - $47.56 $47,306 - $51,745	-1,088 Reduced 12.35%	7,719 $355,000
Q2 2020 Aug 10, 2020	BUY	$35.85 - $45.47 $2,939 - $3,728	82 Added 0.94%	8,807 $381,000
Q1 2020 May 05, 2020	SELL	$32.8 - $50.0 $107,682 - $164,150	-3,283 Reduced 27.34%	8,725 $328,000
Q4 2019 Jan 23, 2020	BUY	$44.83 - $49.24 $29,901 - $32,843	667 Added 5.88%	12,008 $590,000
Q3 2019 Oct 18, 2019	SELL	$43.46 - $47.36 $7,822 - $8,524	-180 Reduced 1.56%	11,341 $522,000
Q2 2019 Jul 17, 2019	SELL	$44.9 - $47.73 $253,191 - $269,149	-5,639 Reduced 32.86%	11,521 $539,000
Q1 2019 Apr 12, 2019	SELL	$41.42 - $46.87 $336,454 - $380,725	-8,123 Reduced 32.13%	17,160 $794,000
Q4 2018 Feb 04, 2019	BUY	$40.69 - $47.84 $304,727 - $358,273	7,489 Added 42.09%	25,283 $1.06 Million
Q3 2018 Oct 29, 2018	SELL	$46.05 - $48.74 $14,551 - $15,401	-316 Reduced 1.74%	17,794 $849,000
Q2 2018 Jul 19, 2018	BUY	$46.54 - $50.79 $930 - $1,015	20 Added 0.11%	18,110 $856,000
Q1 2018 Apr 26, 2018	BUY	$48.43 - $53.74 $7,264 - $8,061	150 Added 0.84%	18,090 $899,000
Q4 2017 Jan 19, 2018	SELL	$48.31 - $50.09 $49,131 - $50,941	-1,017 Reduced 5.36%	17,940 $896,000
Q3 2017 Oct 19, 2017	BUY	$47.95 - $48.35 $908,988 - $916,570	18,957	18,957 $917,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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