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 $9.95 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

85,175

Previous 57,017 49.39%

Holding current value

$9.95 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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History