Round Table Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Round Table Services, LLC holds 4,414 shares of IUSV stock, worth $420,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,414 -0.0%

Holding current value

$420,874

Previous $295,000 6.44%

% of portfolio

0.05%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$64.88 - $77.18 $303,573 - $361,125	-4,679 Reduced 51.46%	4,414 $295,000
Q3 2021 Oct 29, 2021	BUY	$69.93 - $74.13 $14,685 - $15,567	210 Added 2.36%	9,093 $645,000
Q1 2021 May 06, 2021	BUY	$61.28 - $69.6 $184,146 - $209,147	3,005 Added 51.12%	8,883 $612,000
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $312,533 - $365,552	5,878 New	5,878 $366,000

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Round Table Services, LLC Ishares Core S&P U.S. Value Et Transaction History