Round Table Services, LLC Ishares Russell 2000 ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Round Table Services, LLC holds 201,232 shares of IWM stock, worth $45.4 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

201,232

Previous 214,507 6.19%

Holding current value

$45.4 Million

Previous $36.3 Million 8.65%

% of portfolio

6.53%

Previous 6.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $2.18 Million - $2.67 Million	-13,275 Reduced 6.19%	201,232 $33.2 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $85,719 - $108,736	523 Added 0.24%	214,507 $36.3 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $3.16 Million - $3.72 Million	-16,523 Reduced 7.17%	213,984 $43.9 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $4.49 Million - $5.13 Million	21,159 Added 10.11%	230,507 $51.3 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $2.11 Million - $2.3 Million	9,954 Added 4.99%	209,348 $45.8 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $9.41 Million - $10.3 Million	-44,435 Reduced 18.22%	199,394 $45.7 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $7.96 Million - $9.64 Million	41,121 Added 20.29%	243,829 $53.9 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $21.4 Million - $28 Million	140,447 Added 225.58%	202,708 $39.7 Million
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $16.1 Million - $18.3 Million	-115,777 Reduced 65.03%	62,261 $9.33 Million
Q2 2020 Aug 10, 2020	BUY	$104.62 - $153.09 $2.05 Million - $3 Million	19,625 Added 12.39%	178,038 $25.5 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $6.21 Million - $10.5 Million	62,139 Added 64.54%	158,413 $18.1 Million
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $1.28 Million - $1.45 Million	8,710 Added 9.95%	96,274 $16 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $3.84 Million - $4.19 Million	26,531 Added 43.47%	87,564 $13.3 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $3.4 Million - $3.74 Million	-23,291 Reduced 27.62%	61,033 $9.49 Million
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $68,637 - $82,126	-519 Reduced 0.61%	84,324 $12.9 Million
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $2.53 Million - $3.34 Million	-20,091 Reduced 19.15%	84,843 $11.4 Million
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $622,482 - $655,918	3,791 Added 3.75%	104,934 $17.7 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $551,636 - $632,968	3,724 Added 3.82%	101,143 $16.6 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $969,503 - $1.07 Million	6,666 Added 7.35%	97,419 $14.8 Million
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $447,957 - $474,626	-3,076 Reduced 3.28%	90,753 $13.8 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $13.6 Million - $13.9 Million	93,829	93,829 $13.9 Million

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Round Table Services, LLC Ishares Russell 2000 ETF Transaction History