Round Table Services, LLC Ishares Tr Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Table Services, LLC holds 45,220 shares of MBB stock, worth $4.19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

45,220

Previous 67,105 32.61%

Holding current value

$4.19 Million

Previous $6.54 Million 36.7%

% of portfolio

0.81%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $1.98 Million - $2.2 Million	-21,885 Reduced 32.61%	45,220 $4.14 Million
Q2 2022 Jul 21, 2022	SELL	$94.4 - $101.46 $413,377 - $444,293	-4,379 Reduced 6.13%	67,105 $6.54 Million
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $5.83 Million - $6.2 Million	57,866 Added 424.92%	71,484 $7.28 Million
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $15,626 - $15,814	-146 Reduced 1.06%	13,618 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $488,978 - $492,510	4,528 Added 49.03%	13,764 $1.49 Million
Q2 2021 Jul 29, 2021	BUY	$107.91 - $108.86 $292,867 - $295,446	2,714 Added 41.61%	9,236 $1 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $135,508 - $137,972	1,251 Added 23.73%	6,522 $707,000
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $105,064 - $105,446	956 Added 22.16%	5,271 $581,000
Q3 2020 Oct 21, 2020	BUY	$110.22 - $110.82 $46,843 - $47,098	425 Added 10.93%	4,315 $476,000
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $52,823 - $53,506	481 Added 14.11%	3,890 $431,000
Q1 2020 May 05, 2020	BUY	$105.3 - $110.44 $358,967 - $376,489	3,409 New	3,409 $376,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Ishares Tr Transaction History