Round Table Services, LLC Ishares Tr Tips Bd ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Round Table Services, LLC holds 21,072 shares of TIP stock, worth $2.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,072

Previous 21,072 -0.0%

Holding current value

$2.33 Million

Previous $2.4 Million 7.92%

% of portfolio

0.43%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $139,644 - $151,523	-1,231 Reduced 5.52%	21,072 $2.4 Million
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $27,049 - $28,415	220 Added 1.0%	22,303 $2.78 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $58,558 - $60,080	460 Added 2.13%	22,083 $2.82 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $490,324 - $505,433	3,945 Added 22.32%	21,623 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $224,868 - $230,280	1,804 Added 11.36%	17,678 $2.26 Million

Q3 2020 Oct 21, 2020	BUY	$123.08 - $127.1 $463,765 - $478,912	3,768 Added 31.13%	15,874 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $76,999 - $80,080	650 Added 5.67%	12,106 $1.49 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $36,560 - $41,173	-336 Reduced 2.85%	11,456 $1.35 Million
Q2 2019 Jul 17, 2019	BUY	$112.34 - $115.84 $212,547 - $219,169	1,892 Added 19.11%	11,792 $1.36 Million
Q1 2019 Apr 12, 2019	BUY	$109.53 - $113.07 $344,362 - $355,492	3,144 Added 46.54%	9,900 $1.12 Million
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $147,260 - $150,103	-1,360 Reduced 16.76%	6,756 $740,000
Q3 2018 Oct 29, 2018	BUY	$110.43 - $113.01 $223,731 - $228,958	2,026 Added 33.27%	8,116 $898,000
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $676,355 - $689,266	6,090 New	6,090 $687,000

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Round Table Services, LLC Ishares Tr Tips Bd ETF Transaction History