Round Table Services, LLC Ishares Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $972,719 - $1.25 Million	-29,638 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$42.94 - $47.91 $7,299 - $8,144	-170 Reduced 0.57%	29,638 $1.33 Million
Q2 2019 Jul 17, 2019	SELL	$45.01 - $47.35 $149,973 - $157,770	-3,332 Reduced 10.05%	29,808 $1.41 Million
Q1 2019 Apr 12, 2019	SELL	$39.96 - $45.9 $306,892 - $352,512	-7,680 Reduced 18.81%	33,140 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	$39.46 - $45.44 $803,602 - $925,385	-20,365 Reduced 33.28%	40,820 $1.66 Million
Q1 2018 Apr 26, 2018	SELL	$45.59 - $50.31 $412,133 - $454,802	-9,040 Reduced 12.87%	61,185 $2.84 Million
Q4 2017 Jan 19, 2018	SELL	$46.21 - $48.21 $2.49 Million - $2.59 Million	-53,780 Reduced 43.37%	70,225 $3.36 Million
Q3 2017 Oct 19, 2017	BUY	$46.06 - $46.24 $5.71 Million - $5.73 Million	124,005	124,005 $5.73 Million

Others Institutions Holding EPP

# of Institutions

199

Shares Held

32.3M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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