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 $40.4 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
443,833
Previous 476,004 6.76%
Holding current value
$40.4 Million
Previous $30.8 Million 10.38%
% of portfolio
5.43%
Previous 5.59%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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