Round Table Services, LLC Ishares Tr Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$56.25 - $67.81 $661,668 - $797,649	-11,763 Reduced 44.09%	14,914 $851,000
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $148,680 - $174,435	2,416 Added 9.96%	26,677 $1.78 Million
Q4 2021 Feb 01, 2022	SELL	$68.64 - $74.15 $4,392 - $4,745	-64 Reduced 0.26%	24,261 $1.72 Million
Q3 2021 Oct 29, 2021	BUY	$70.98 - $74.79 $169,855 - $178,972	2,393 Added 10.91%	24,325 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$71.2 - $75.53 $54,895 - $58,233	-771 Reduced 3.4%	21,932 $1.61 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $333,992 - $359,149	-4,962 Reduced 17.94%	22,703 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $130,188 - $154,105	2,280 Added 8.98%	27,665 $1.86 Million
Q3 2020 Oct 21, 2020	BUY	$54.89 - $60.22 $259,629 - $284,840	4,730 Added 22.9%	25,385 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $179 - $229	4 Added 0.02%	20,655 $1.13 Million
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $304,449 - $470,329	-7,462 Reduced 26.54%	20,651 $971,000
Q4 2019 Jan 23, 2020	BUY	$56.35 - $62.1 $583,335 - $642,859	10,352 Added 58.29%	28,113 $1.74 Million
Q3 2019 Oct 18, 2019	BUY	$54.56 - $59.46 $60,070 - $65,465	1,101 Added 6.61%	17,761 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	$50.85 - $60.45 $847,161 - $1.01 Million	16,660 New	16,660 $875,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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