Round Table Services, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Round Table Services, LLC holds 134,478 shares of IVV stock, worth $79.1 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

134,478

Previous 135,099 0.46%

Holding current value

$79.1 Million

Previous $51.2 Million 5.84%

% of portfolio

9.49%

Previous 9.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $222,721 - $268,296	-621 Reduced 0.46%	134,478 $48.2 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $377,265 - $471,646	1,028 Added 0.77%	135,099 $51.2 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $2.08 Million - $2.39 Million	-4,974 Reduced 3.58%	134,071 $60.8 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $1.68 Million - $1.88 Million	3,913 Added 2.9%	139,045 $66.3 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $2.22 Million - $2.37 Million	5,212 Added 4.01%	135,132 $58.2 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $882,967 - $944,104	2,196 Added 1.72%	129,920 $55.9 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $1.51 Million - $1.63 Million	-4,091 Reduced 3.1%	127,724 $50.8 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $21.5 Million - $24.6 Million	65,593 Added 99.05%	131,815 $49.5 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $38.7 Million - $44.6 Million	-124,220 Reduced 65.23%	66,222 $22.3 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $274,688 - $361,057	1,113 Added 0.59%	190,442 $59 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $22.7 Million - $34.3 Million	100,912 Added 114.13%	189,329 $48.9 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $1.89 Million - $2.11 Million	6,514 Added 7.95%	88,417 $28.6 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $577,708 - $614,526	2,023 Added 2.53%	81,903 $24.5 Million
Q2 2019 Jul 17, 2019	SELL	$276.38 - $296.02 $7 Million - $7.5 Million	-25,335 Reduced 24.08%	79,880 $23.5 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $246,657 - $288,002	1,005 Added 0.96%	105,215 $29.9 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $4.16 Million - $5.18 Million	-17,627 Reduced 14.47%	104,210 $26.2 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $262,093 - $284,225	961 Added 0.8%	121,837 $35.7 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $129,345 - $140,164	-499 Reduced 0.41%	120,876 $33 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $3,115 - $3,463	-12 Reduced 0.01%	121,375 $32.2 Million
Q4 2017 Jan 19, 2018	BUY	$253.97 - $271.47 $145,270 - $155,280	572 Added 0.47%	121,387 $32.6 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $29.7 Million - $30.6 Million	120,815	120,815 $30.6 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History