Round Table Services, LLC Ishares Tr Europe ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$33.62 - $42.98 $1.77 Million - $2.27 Million	-52,792 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.18 - $47.42 $38,177 - $59,986	-1,265 Reduced 2.34%	52,792 $1.87 Million
Q2 2019 Jul 17, 2019	SELL	$42.53 - $45.0 $247,439 - $261,810	-5,818 Reduced 9.72%	54,057 $2.38 Million
Q1 2019 Apr 12, 2019	SELL	$38.63 - $44.26 $536,957 - $615,214	-13,900 Reduced 18.84%	59,875 $2.6 Million
Q4 2018 Feb 04, 2019	SELL	$37.89 - $45.05 $1.06 Million - $1.26 Million	-27,955 Reduced 27.48%	73,775 $2.89 Million
Q1 2018 Apr 26, 2018	SELL	$45.53 - $50.71 $753,976 - $839,757	-16,560 Reduced 14.0%	101,730 $4.74 Million
Q4 2017 Jan 19, 2018	SELL	$46.09 - $47.41 $2.68 Million - $2.76 Million	-58,120 Reduced 32.95%	118,290 $5.59 Million
Q3 2017 Oct 19, 2017	BUY	$46.28 - $46.87 $8.16 Million - $8.27 Million	176,410	176,410 $8.27 Million

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$470 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.9 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.8 Million
0.05% of portfolio

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