Round Table Services, LLC Ishares Tr Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Table Services, LLC holds 8,342 shares of DVY stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,342

Previous 8,806 5.27%

Holding current value

$1.08 Million

Previous $1.04 Million 13.71%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $49,750 - $59,257	-464 Reduced 5.27%	8,342 $894,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $287,616 - $311,010	2,397 Added 37.4%	8,806 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $732,997 - $785,679	6,409 New	6,409 $786,000
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $225,321 - $252,355	-2,910 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $26,638 - $35,208	-384 Reduced 11.66%	2,910 $235,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $259,641 - $444,543	-4,143 Reduced 55.71%	3,294 $242,000
Q2 2019 Jul 17, 2019	BUY	N/A	841 Added 12.75%	7,437 $740,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,596 New	6,596 $589,000
Q3 2018 Oct 29, 2018	SELL	N/A	-32,903 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-1,929 Reduced 5.54%	32,903 $3.24 Million
Q3 2017 Oct 19, 2017	BUY	N/A	34,832	34,832 $3.26 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Ishares Tr Transaction History