Round Table Services, LLC Ishares Msci Emerging Markets Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $207,030 - $232,187	-4,006 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $176,223 - $207,110	4,006 New	4,006 $207,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $210,530 - $237,133	-5,206 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $170,080 - $214,435	5,206 New	5,206 $208,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $157,366 - $238,028	-5,141 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $197,671 - $224,713	5,141 New	5,141 $221,000
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $228,000 - $257,580	-6,000 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $589,495 - $645,234	-14,329 Reduced 70.49%	6,000 $258,000
Q4 2017 Jan 19, 2018	BUY	$44.82 - $47.81 $559,801 - $597,146	12,490 Added 159.33%	20,329 $958,000
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $347,267 - $359,418	7,839	7,839 $351,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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.