Round Table Services, LLC Ishares Tr Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 19, 2018	SELL	$36.54 - $39.84 $379,577 - $413,857	-10,388 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$37.19 - $37.43 $386,329 - $388,822	10,388	10,388 $389,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

About ISHARES TR

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