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 $4.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

45,220

Previous 67,105 32.61%

Holding current value

$4.17 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

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Round Table Services, LLC Ishares Tr Transaction History