Round Table Services, LLC Ishares Msci Usa Small Cap Min Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$33.53 - $38.04 $243,997 - $276,817	-7,277 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$29.43 - $33.96 $918,834 - $1.06 Million	-31,221 Reduced 81.1%	7,277 $247,000
Q3 2020 Oct 21, 2020	SELL	$28.46 - $31.09 $586,276 - $640,454	-20,600 Reduced 34.86%	38,498 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$24.04 - $30.77 $2.52 Million - $3.23 Million	-104,988 Reduced 63.98%	59,098 $1.71 Million
Q1 2020 May 05, 2020	SELL	$22.24 - $36.32 $3.88 Million - $6.33 Million	-174,308 Reduced 51.51%	164,086 $4.24 Million
Q4 2019 Jan 23, 2020	BUY	$33.75 - $35.48 $1.59 Million - $1.68 Million	47,221 Added 16.22%	338,394 $12 Million
Q3 2019 Oct 18, 2019	BUY	$33.28 - $34.72 $3.98 Million - $4.15 Million	119,480 Added 69.59%	291,173 $10 Million
Q2 2019 Jul 17, 2019	BUY	$32.08 - $33.66 $5.51 Million - $5.78 Million	171,693 New	171,693 $5.72 Million

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.19M
Shares

$49.5 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

594K
Shares

$24.7 Million
0.06% of portfolio
Envestnet Asset Management Inc

572K
Shares

$23.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

326K
Shares

$13.6 Million
0.01% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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