Round Table Services, LLC Ishares Russell2000 Val ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Round Table Services, LLC holds 89,320 shares of IWN stock, worth $15.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

89,320

Previous 103,534 13.73%

Holding current value

$15.8 Million

Previous $14.1 Million 18.3%

% of portfolio

2.27%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$128.93 - $159.38 $1.83 Million - $2.27 Million	-14,214 Reduced 13.73%	89,320 $11.5 Million
Q2 2022 Jul 21, 2022	SELL	$134.47 - $162.71 $234,112 - $283,278	-1,741 Reduced 1.65%	103,534 $14.1 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $5.36 Million - $5.99 Million	35,423 Added 50.71%	105,275 $17 Million
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $314,148 - $353,229	1,997 Added 2.94%	69,852 $11.6 Million
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $1.5 Million - $1.64 Million	9,805 Added 16.89%	67,855 $10.9 Million
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $9.11 Million - $10.1 Million	58,050 New	58,050 $9.62 Million
Q3 2020 Oct 21, 2020	SELL	$91.58 - $108.28 $632,085 - $747,348	-6,902 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $57,988 - $85,004	-779 Reduced 10.14%	6,902 $673,000
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $1,507 - $2,719	21 Added 0.27%	7,681 $630,000
Q4 2019 Jan 23, 2020	BUY	$115.48 - $129.0 $2,656 - $2,967	23 Added 0.3%	7,660 $985,000
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $1,995 - $2,231	18 Added 0.24%	7,637 $912,000
Q2 2019 Jul 17, 2019	SELL	$114.14 - $126.06 $91,882 - $101,478	-805 Reduced 9.56%	7,619 $918,000
Q1 2019 Apr 12, 2019	BUY	$107.18 - $125.8 $2,036 - $2,390	19 Added 0.23%	8,424 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $857,646 - $1.11 Million	8,405 New	8,405 $904,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Round Table Services, LLC Ishares Russell2000 Val ETF Transaction History