ROUND TABLE SERVICES, LLC – iShares Transportation Average ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$321,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -95.33% | -33.32K shares | -7.12M | $196.56 | 1.63K |
Q2 2022 | share | Increase | +3.48% | 1.17K shares | -1.67M | $212.9 | 34.95K |
Q1 2022 | share | Decrease | -3.59% | -1.25K shares | -568K | $269.95 | 33.78K |
Q4 2021 | share | Increase | +3.58% | 1.21K shares | 1.46M | $275.56 | 35.03K |
Q3 2021 | share | Increase | +14.36% | 4.24K shares | 537K | $243.18 | 33.82K |
Q2 2021 | share | Increase | +96.07% | 14.49K shares | 3.80M | $259.38 | 29.57K |
Q1 2021 | share | Increase | 0.00% | 15.08K shares | 3.88M | $256.67 | 15.08K |