Round Table Services, LLC Ishares Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Round Table Services, LLC holds 7,899 shares of IEMG stock, worth $423,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,899

Previous 19,416 59.32%

Holding current value

$423,702

Previous $953,000 64.32%

% of portfolio

0.07%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $511,009 - $580,687	-11,517 Reduced 59.32%	7,899 $340,000
Q2 2022 Jul 21, 2022	SELL	$48.46 - $57.45 $1.73 Million - $2.05 Million	-35,742 Reduced 64.8%	19,416 $953,000
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $292,546 - $354,171	-5,706 Reduced 9.38%	55,158 $3.06 Million
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $201,097 - $223,334	-3,469 Reduced 5.39%	60,864 $3.64 Million
Q3 2021 Oct 29, 2021	SELL	$60.55 - $66.68 $208,170 - $229,245	-3,438 Reduced 5.07%	64,333 $3.97 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $3,284 - $3,543	52 Added 0.08%	67,771 $4.54 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $26,399 - $29,381	423 Added 0.63%	67,719 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $318,637 - $375,829	6,052 Added 9.88%	67,296 $4.18 Million
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $1.34 Million - $1.51 Million	-27,709 Reduced 31.15%	61,244 $3.23 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $66,476 - $84,333	1,712 Added 1.96%	88,953 $4.23 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $161,722 - $247,539	4,465 Added 5.39%	87,241 $3.53 Million
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $11,659 - $13,011	-241 Reduced 0.29%	82,776 $4.45 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $78,991 - $88,291	-1,694 Reduced 2.0%	83,017 $4.07 Million
Q2 2019 Jul 17, 2019	SELL	$48.09 - $53.71 $354,375 - $395,788	-7,369 Reduced 8.0%	84,711 $4.36 Million
Q1 2019 Apr 12, 2019	SELL	$46.41 - $52.64 $195,386 - $221,614	-4,210 Reduced 4.37%	92,080 $4.76 Million
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $6.63 Million - $7.49 Million	-144,690 Reduced 60.04%	96,290 $4.54 Million
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $12 Million - $13.1 Million	240,980 New	240,980 $12.5 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Round Table Services, LLC Ishares Inc Transaction History