Round Table Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Round Table Services, LLC holds 85,175 shares of IJR stock, worth $8.92 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

85,175

Previous 57,017 49.39%

Holding current value

$8.92 Million

Previous $5.27 Million 40.94%

% of portfolio

1.46%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $2.45 Million - $3 Million	28,158 Added 49.39%	85,175 $7.43 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $1.35 Million - $1.66 Million	15,209 Added 36.38%	57,017 $5.27 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $285,984 - $326,148	-2,795 Reduced 6.27%	41,808 $4.51 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $203,745 - $226,442	1,882 Added 4.41%	44,603 $5.11 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $146,258 - $158,938	1,398 Added 3.38%	42,721 $4.67 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $5,319 - $5,815	50 Added 0.12%	41,323 $4.67 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $609,330 - $769,761	-6,693 Reduced 13.95%	41,273 $4.48 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $65,531 - $85,026	920 Added 1.96%	47,966 $4.41 Million
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $390,198 - $451,202	-5,940 Reduced 11.21%	47,046 $3.3 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $1.04 Million - $1.54 Million	20,413 Added 62.67%	52,986 $3.62 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $432,511 - $753,174	8,807 Added 37.06%	32,573 $1.83 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $7,880 - $8,834	-105 Reduced 0.44%	23,766 $1.99 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $138,730 - $154,277	-1,896 Reduced 7.36%	23,871 $1.87 Million
Q1 2019 Apr 12, 2019	SELL	$68.34 - $81.18 $651,963 - $774,457	-9,540 Reduced 27.02%	25,767 $1.99 Million
Q4 2018 Feb 04, 2019	SELL	$65.14 - $85.94 $101,748 - $134,238	-1,562 Reduced 4.24%	35,307 $2.45 Million
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $5.38 Million - $5.76 Million	-63,783 Reduced 63.37%	36,869 $3.22 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $49,213 - $56,662	-654 Reduced 0.65%	100,652 $8.4 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $734,746 - $804,966	-10,017 Reduced 9.0%	101,306 $7.8 Million
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $1.19 Million - $1.27 Million	-16,333 Reduced 12.79%	111,323 $8.55 Million
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $9.23 Million - $9.47 Million	127,656	127,656 $9.48 Million

Others Institutions Holding IJR

# of Institutions

2,828

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Round Table Services, LLC Ishares Core S&P Sm Cap ETF Transaction History