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

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Round Table Services, LLC holds 4,818 shares of IWF stock, worth $2.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,818

Previous 4,220 14.17%

Holding current value

$2.27 Million

Previous $923,000 9.86%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $125,819 - $153,967	598 Added 14.17%	4,818 $1.01 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $239,076 - $322,576	1,139 Added 36.97%	4,220 $923,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $744,792 - $929,495	-3,020 Reduced 49.5%	3,081 $855,000
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $689,398 - $787,418	2,544 Added 71.52%	6,101 $1.86 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $198,339 - $213,363	729 Added 25.78%	3,557 $975,000

Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $13,802 - $15,281	-60 Reduced 2.08%	2,828 $687,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $337,004 - $387,930	-1,608 Reduced 35.77%	2,888 $696,000
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $77,466 - $93,064	-398 Reduced 8.13%	4,496 $975,000
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $144 - $193	1 Added 0.02%	4,894 $939,000
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $889,029 - $1.3 Million	-6,754 Reduced 57.99%	4,893 $737,000
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $3,882 - $4,421	25 Added 0.22%	11,647 $2.05 Million
Q3 2019 Oct 18, 2019	BUY	$158.47 - $162.55 $316 - $325	2 Added 0.02%	11,622 $1.86 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,868 Reduced 24.97%	11,620 $1.83 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6 Added 0.04%	15,488 $2.34 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,230 Reduced 21.46%	15,482 $2.03 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-485 Reduced 2.4%	19,712 $3.08 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,457 Reduced 6.73%	20,197 $2.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	58 Added 0.27%	21,654 $2.95 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-3,908 Reduced 15.32%	21,596 $2.91 Million
Q3 2017 Oct 19, 2017	BUY	N/A	25,504	25,504 $3.19 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Round Table Services, LLC Ishares Russell 1000 Gr ETF Transaction History