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 $12.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

38,060

Previous 39,396 3.39%

Holding current value

$12.3 Million

Previous $8.19 Million 8.25%

% of portfolio

1.48%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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