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 8,342 shares of DVY stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,342

Previous 8,806 5.27%

Holding current value

$1.1 Million

Previous $1.04 Million 13.71%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $49,750 - $59,257	-464 Reduced 5.27%	8,342 $894,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $287,616 - $311,010	2,397 Added 37.4%	8,806 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $732,997 - $785,679	6,409 New	6,409 $786,000
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $225,321 - $252,355	-2,910 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $26,638 - $35,208	-384 Reduced 11.66%	2,910 $235,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $259,641 - $444,543	-4,143 Reduced 55.71%	3,294 $242,000
Q2 2019 Jul 17, 2019	BUY	N/A	841 Added 12.75%	7,437 $740,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,596 New	6,596 $589,000
Q3 2018 Oct 29, 2018	SELL	N/A	-32,903 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-1,929 Reduced 5.54%	32,903 $3.24 Million
Q3 2017 Oct 19, 2017	BUY	N/A	34,832	34,832 $3.26 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Round Table Services, LLC Ishares Tr Transaction History