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

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Round Table Services, LLC holds 221,171 shares of IWD stock, worth $42.3 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

221,171

Previous 220,189 0.45%

Holding current value

$42.3 Million

Previous $31.9 Million 5.78%

% of portfolio

5.92%

Previous 5.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $133,542 - $158,249	982 Added 0.45%	221,171 $30.1 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $151,423 - $180,872	-1,074 Reduced 0.49%	220,189 $31.9 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $5.15 Million - $5.58 Million	32,754 Added 17.38%	221,263 $36.7 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $687,085 - $735,013	4,373 Added 2.37%	188,509 $31.7 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $2.04 Million - $2.16 Million	13,172 Added 7.7%	184,136 $28.8 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $4.54 Million - $4.83 Million	29,732 Added 21.05%	170,964 $27.1 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $13.4 Million - $15.2 Million	99,380 Added 237.46%	141,232 $21.4 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $165,882 - $195,797	1,432 Added 3.54%	41,852 $5.72 Million
Q3 2020 Oct 21, 2020	SELL	$111.27 - $124.26 $1.53 Million - $1.71 Million	-13,749 Reduced 25.38%	40,420 $4.78 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $2.19 Million - $2.9 Million	-23,202 Reduced 29.99%	54,169 $6.1 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $1.1 Million - $1.79 Million	-12,921 Reduced 14.31%	77,371 $7.67 Million
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $158,404 - $174,800	1,279 Added 1.44%	90,292 $12.3 Million
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $41,062 - $41,810	321 Added 0.36%	89,013 $11.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,639 Reduced 4.97%	88,692 $11.3 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,588 Added 5.17%	93,331 $11.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	57,840 Added 187.17%	88,743 $9.86 Million
Q3 2018 Oct 29, 2018	BUY	N/A	42 Added 0.14%	30,903 $3.91 Million
Q1 2018 Apr 26, 2018	BUY	N/A	612 Added 2.02%	30,861 $3.7 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,628 Reduced 5.11%	30,249 $3.76 Million
Q3 2017 Oct 19, 2017	BUY	N/A	31,877	31,877 $3.78 Million

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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