Round Table Services, LLC Ishares Russell Mid Cap ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Round Table Services, LLC holds 443,833 shares of IWR stock, worth $40.5 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

443,833

Previous 476,004 6.76%

Holding current value

$40.5 Million

Previous $30.8 Million 10.38%

% of portfolio

5.43%

Previous 5.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $2 Million - $2.41 Million	-32,171 Reduced 6.76%	443,833 $27.6 Million
Q2 2022 Jul 21, 2022	SELL	$62.75 - $78.76 $134,536 - $168,861	-2,144 Reduced 0.45%	476,004 $30.8 Million
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $3.5 Million - $4.01 Million	48,367 Added 11.25%	478,148 $37.3 Million
Q4 2021 Feb 01, 2022	BUY	$78.41 - $85.28 $966,481 - $1.05 Million	12,326 Added 2.95%	429,781 $35.7 Million
Q3 2021 Oct 29, 2021	BUY	$76.44 - $82.59 $1.75 Million - $1.89 Million	22,891 Added 5.8%	417,455 $32.7 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $5.45 Million - $5.8 Million	-72,835 Reduced 15.58%	394,564 $31.3 Million
Q1 2021 May 06, 2021	BUY	$67.45 - $75.68 $15.7 Million - $17.6 Million	232,950 Added 99.36%	467,399 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $137,502 - $163,360	2,381 Added 1.03%	234,449 $16.1 Million
Q3 2020 Oct 21, 2020	BUY	$53.47 - $60.19 $70,206 - $79,029	1,313 Added 0.57%	232,068 $13.3 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $2.28 Million - $3.23 Million	-56,120 Reduced 19.56%	230,755 $12.4 Million
Q1 2020 May 05, 2020	SELL	$36.81 - $61.96 $2.06 Million - $3.47 Million	-55,991 Reduced 16.33%	286,875 $12.4 Million
Q4 2019 Jan 23, 2020	SELL	$54.12 - $59.69 $414,992 - $457,702	-7,668 Reduced 2.19%	342,866 $20.4 Million
Q3 2019 Oct 18, 2019	SELL	$53.6 - $57.42 $2.52 Million - $2.7 Million	-46,955 Reduced 11.81%	350,534 $19.6 Million
Q2 2019 Jul 17, 2019	SELL	$52.53 - $56.11 $208,859 - $223,093	-3,976 Reduced 0.99%	397,489 $22.2 Million
Q1 2019 Apr 12, 2019	SELL	$45.53 - $54.18 $2.03 Million - $2.42 Million	-44,601 Reduced 10.0%	401,465 $21.7 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $15.7 Million - $19.7 Million	359,202 Added 413.52%	446,066 $20.7 Million
Q3 2018 Oct 29, 2018	SELL	$52.87 - $56.02 $488,360 - $517,456	-9,237 Reduced 9.61%	86,864 $19.2 Million
Q2 2018 Jul 19, 2018	SELL	$50.43 - $54.42 $236,869 - $255,610	-4,697 Reduced 4.66%	96,101 $20.4 Million
Q1 2018 Apr 26, 2018	SELL	$49.67 - $55.0 $27,566 - $30,525	-555 Reduced 0.55%	100,798 $20.8 Million
Q4 2017 Jan 19, 2018	SELL	$49.53 - $52.32 $770,736 - $814,151	-15,561 Reduced 13.31%	101,353 $21.1 Million
Q3 2017 Oct 19, 2017	BUY	$48.84 - $49.29 $5.71 Million - $5.76 Million	116,914	116,914 $23.1 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Round Table Services, LLC Ishares Russell Mid Cap ETF Transaction History