Round Table Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Round Table Services, LLC holds 38,060 shares of IWB stock, worth $12.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
38,060
Previous 39,396 3.39%
Holding current value
$12.6 Million
Previous $8.19 Million 8.25%
% of portfolio
1.48%
Previous 1.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$197.33 - $237.63 $263,632 - $317,473
-1,336 Reduced 3.39%
38,060 $7.51 Million
Q2 2022

Jul 21, 2022
BUY
$201.03 - $253.2 $550,621 - $693,514
2,739 Added 7.47%
39,396 $8.19 Million
Q1 2022

May 03, 2022
BUY
$230.48 - $266.11 $74,906 - $86,485
325 Added 0.89%
36,657 $9.17 Million
Q4 2021

Feb 01, 2022
SELL
$241.33 - $266.02 $224,678 - $247,664
-931 Reduced 2.5%
36,332 $9.61 Million
Q3 2021

Oct 29, 2021
BUY
$239.32 - $255.42 $123,010 - $131,285
514 Added 1.4%
37,263 $9.01 Million
Q2 2021

Jul 29, 2021
SELL
$226.48 - $242.11 $155,591 - $166,329
-687 Reduced 1.84%
36,749 $8.9 Million
Q1 2021

May 06, 2021
SELL
$208.89 - $225.24 $75,200 - $81,086
-360 Reduced 0.95%
37,436 $8.38 Million
Q4 2020

Feb 11, 2021
BUY
$182.85 - $211.84 $108,430 - $125,621
593 Added 1.59%
37,796 $8.01 Million
Q3 2020

Oct 21, 2020
SELL
$172.79 - $199.44 $771,680 - $890,699
-4,466 Reduced 10.72%
37,203 $6.96 Million
Q2 2020

Aug 10, 2020
SELL
$135.3 - $179.75 $374,104 - $497,008
-2,765 Reduced 6.22%
41,669 $7.15 Million
Q1 2020

May 05, 2020
SELL
$122.99 - $188.06 $1.68 Million - $2.58 Million
-13,700 Reduced 23.57%
44,434 $6.29 Million
Q4 2019

Jan 23, 2020
SELL
$159.7 - $178.97 $21,719 - $24,339
-136 Reduced 0.23%
58,134 $10.4 Million
Q3 2019

Oct 18, 2019
BUY
$163.68 - $167.08 $10,639 - $10,860
65 Added 0.11%
58,270 $9.59 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-7,479 Reduced 11.39%
58,205 $9.48 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-287 Reduced 0.44%
65,684 $10.3 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-519 Reduced 0.78%
65,971 $9.15 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-24,278 Reduced 26.75%
66,490 $10.8 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-1,226 Reduced 1.33%
90,768 $13.8 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-3,715 Reduced 3.88%
91,994 $13.5 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-8,365 Reduced 8.04%
95,709 $14.2 Million
Q3 2017

Oct 19, 2017
BUY
N/A
104,074
104,074 $14.6 Million

Others Institutions Holding IWB

# of Institutions
1,372
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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