Round Table Services, LLC Ishares Russell 3000 ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Round Table Services, LLC holds 9,766 shares of IWV stock, worth $3.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,766

Previous 8,793 11.07%

Holding current value

$3.14 Million

Previous $1.91 Million 5.75%

% of portfolio

0.4%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$207.04 - $249.4 $201,449 - $242,666	973 Added 11.07%	9,766 $2.02 Million
Q2 2022 Jul 21, 2022	SELL	$210.65 - $265.31 $23,171 - $29,184	-110 Reduced 1.24%	8,793 $1.91 Million
Q1 2022 May 03, 2022	SELL	$242.02 - $279.09 $447,010 - $515,479	-1,847 Reduced 17.18%	8,903 $2.34 Million
Q3 2021 Oct 29, 2021	SELL	$251.89 - $269.0 $21,914 - $23,403	-87 Reduced 0.8%	10,750 $2.74 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $152,603 - $162,566	-635 Reduced 5.54%	10,837 $2.77 Million
Q1 2021 May 06, 2021	BUY	$220.59 - $239.53 $103,897 - $112,818	471 Added 4.28%	11,472 $2.72 Million
Q1 2020 May 05, 2020	BUY	$128.35 - $198.13 $7,315 - $11,293	57 Added 0.52%	11,001 $1.63 Million
Q4 2019 Jan 23, 2020	SELL	$168.6 - $189.08 $716,044 - $803,022	-4,247 Reduced 27.96%	10,944 $2.06 Million
Q3 2019 Oct 18, 2019	BUY	$172.91 - $176.69 $136,598 - $139,585	790 Added 5.49%	15,191 $2.64 Million
Q2 2019 Jul 17, 2019	BUY	N/A	340 Added 2.42%	14,401 $2.48 Million
Q1 2019 Apr 12, 2019	BUY	N/A	427 Added 3.13%	14,061 $2.34 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,380 Added 32.96%	13,634 $2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,205 Added 13.32%	10,254 $1.66 Million
Q1 2018 Apr 26, 2018	BUY	N/A	560 Added 6.6%	9,049 $1.42 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,070 Reduced 19.6%	8,489 $1.34 Million
Q3 2017 Oct 19, 2017	BUY	N/A	10,559	10,559 $1.58 Million

Others Institutions Holding IWV

# of Institutions

930

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Round Table Services, LLC Ishares Russell 3000 ETF Transaction History