A detailed history of Round Table Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Round Table Services, LLC holds 89,320 shares of IWN stock, worth $14.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
89,320
Previous 103,534 13.73%
Holding current value
$14.9 Million
Previous $14.1 Million 18.3%
% of portfolio
2.27%
Previous 2.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$128.93 - $159.38 $1.83 Million - $2.27 Million
-14,214 Reduced 13.73%
89,320 $11.5 Million
Q2 2022

Jul 21, 2022

SELL
$134.47 - $162.71 $234,112 - $283,278
-1,741 Reduced 1.65%
103,534 $14.1 Million
Q1 2022

May 03, 2022

BUY
$151.25 - $169.21 $5.36 Million - $5.99 Million
35,423 Added 50.71%
105,275 $17 Million
Q4 2021

Feb 01, 2022

BUY
$157.31 - $176.88 $314,148 - $353,229
1,997 Added 2.94%
69,852 $11.6 Million
Q3 2021

Oct 29, 2021

BUY
$152.99 - $167.43 $1.5 Million - $1.64 Million
9,805 Added 16.89%
67,855 $10.9 Million
Q2 2021

Jul 29, 2021

BUY
$156.91 - $173.97 $9.11 Million - $10.1 Million
58,050 New
58,050 $9.62 Million
Q3 2020

Oct 21, 2020

SELL
$91.58 - $108.28 $632,085 - $747,348
-6,902 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$74.44 - $109.12 $57,988 - $85,004
-779 Reduced 10.14%
6,902 $673,000
Q1 2020

May 05, 2020

BUY
$71.79 - $129.5 $1,507 - $2,719
21 Added 0.27%
7,681 $630,000
Q4 2019

Jan 23, 2020

BUY
$115.48 - $129.0 $2,656 - $2,967
23 Added 0.3%
7,660 $985,000
Q3 2019

Oct 18, 2019

BUY
$110.84 - $123.96 $1,995 - $2,231
18 Added 0.24%
7,637 $912,000
Q2 2019

Jul 17, 2019

SELL
$114.14 - $126.06 $91,882 - $101,478
-805 Reduced 9.56%
7,619 $918,000
Q1 2019

Apr 12, 2019

BUY
$107.18 - $125.8 $2,036 - $2,390
19 Added 0.23%
8,424 $1.01 Million
Q4 2018

Feb 04, 2019

BUY
$102.04 - $131.92 $857,646 - $1.11 Million
8,405 New
8,405 $904,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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