Round Table Services, LLC Ishares Russell 2000 Gwt ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Round Table Services, LLC holds 18,658 shares of IWO stock, worth $5.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,658

Previous 12,817 45.57%

Holding current value

$5.52 Million

Previous $2.64 Million 45.8%

% of portfolio

0.76%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $1.19 Million - $1.45 Million	5,841 Added 45.57%	18,658 $3.86 Million
Q2 2022 Jul 21, 2022	BUY	$194.2 - $261.13 $281,978 - $379,160	1,452 Added 12.78%	12,817 $2.64 Million
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $1.86 Million - $2.35 Million	-7,931 Reduced 41.1%	11,365 $2.91 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $1.87 Million - $2.18 Million	6,664 Added 52.75%	19,296 $5.66 Million
Q3 2021 Oct 29, 2021	BUY	$284.4 - $314.06 $18,770 - $20,727	66 Added 0.53%	12,632 $3.71 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $23,414 - $26,317	-84 Reduced 0.66%	12,566 $3.92 Million
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $165,827 - $197,601	-587 Reduced 4.43%	12,650 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $80,341 - $106,149	360 Added 2.8%	13,237 $3.8 Million
Q3 2020 Oct 21, 2020	BUY	$203.91 - $230.98 $1,631 - $1,847	8 Added 0.06%	12,877 $2.85 Million
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $70,184 - $102,988	-482 Reduced 3.61%	12,869 $2.66 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $148,595 - $246,874	-1,096 Reduced 7.59%	13,351 $2.11 Million
Q4 2019 Jan 23, 2020	BUY	$186.63 - $216.19 $2,239 - $2,594	12 Added 0.08%	14,447 $3.1 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $7,217 - $7,793	-38 Reduced 0.26%	14,435 $2.78 Million
Q2 2019 Jul 17, 2019	SELL	$187.22 - $206.14 $480,593 - $529,161	-2,567 Reduced 15.06%	14,473 $2.91 Million
Q1 2019 Apr 12, 2019	SELL	$164.26 - $202.05 $580,002 - $713,438	-3,531 Reduced 17.16%	17,040 $3.35 Million
Q4 2018 Feb 04, 2019	SELL	$156.33 - $211.73 $763,828 - $1.03 Million	-4,886 Reduced 19.19%	20,571 $3.46 Million
Q3 2018 Oct 29, 2018	SELL	$204.76 - $220.33 $2.03 Million - $2.19 Million	-9,936 Reduced 28.07%	25,457 $5.48 Million
Q2 2018 Jul 19, 2018	SELL	$185.51 - $214.36 $837,206 - $967,406	-4,513 Reduced 11.31%	35,393 $7.23 Million
Q1 2018 Apr 26, 2018	BUY	$179.86 - $200.59 $37,950 - $42,324	211 Added 0.53%	39,906 $7.61 Million
Q4 2017 Jan 19, 2018	BUY	$177.13 - $188.2 $2.72 Million - $2.89 Million	15,356 Added 63.09%	39,695 $7.41 Million
Q3 2017 Oct 19, 2017	BUY	$173.97 - $178.96 $4.23 Million - $4.36 Million	24,339	24,339 $4.36 Million

Others Institutions Holding IWO

# of Institutions

1,116

Shares Held

34.3M

Call Options Held

180K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Round Table Services, LLC Ishares Russell 2000 Gwt ETF Transaction History