Round Table Services, LLC Ishares Tr U.S. Transportation Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Round Table Services, LLC holds 1,633 shares of IYT stock, worth $105,426. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,633

Previous 34,956 95.33%

Holding current value

$105,426

Previous $7.44 Million 95.69%

% of portfolio

0.06%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$49.14 - $249.68 $1.64 Million - $8.32 Million	-33,323 Reduced 95.33%	1,633 $321,000
Q2 2022 Jul 21, 2022	BUY	$207.48 - $259.6 $243,789 - $305,030	1,175 Added 3.48%	34,956 $7.44 Million
Q1 2022 May 03, 2022	SELL	$247.38 - $279.97 $311,204 - $352,202	-1,258 Reduced 3.59%	33,781 $9.12 Million
Q4 2021 Feb 01, 2022	BUY	$247.47 - $279.33 $299,686 - $338,268	1,211 Added 3.58%	35,039 $9.69 Million
Q3 2021 Oct 29, 2021	BUY	$243.18 - $263.44 $1.03 Million - $1.12 Million	4,249 Added 14.36%	33,828 $8.23 Million
Q2 2021 Jul 29, 2021	BUY	$255.46 - $278.69 $3.7 Million - $4.04 Million	14,493 Added 96.07%	29,579 $7.69 Million
Q1 2021 May 06, 2021	BUY	$213.12 - $258.91 $3.22 Million - $3.91 Million	15,086 New	15,086 $3.89 Million

Others Institutions Holding IYT

# of Institutions

233

Shares Held

6.57M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Round Table Services, LLC Ishares Tr U.S. Transportation Transaction History