ROUND TABLE SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$48.23M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -621 shares | -2.99M | $358.65 | 134.47K |
| Q2 2022 | share | Increase | +0.77% | 1.02K shares | -9.60M | $379.15 | 135.09K |
| Q1 2022 | share | Decrease | -3.58% | -4.97K shares | -5.49M | $453.69 | 134.07K |
| Q4 2021 | share | Increase | +2.90% | 3.91K shares | 8.10M | $478.18 | 139.04K |
| Q3 2021 | share | Increase | +4.01% | 5.21K shares | 2.36M | $430.82 | 135.13K |
| Q2 2021 | share | Increase | +1.72% | 2.19K shares | 5.04M | $428.29 | 129.92K |
| Q1 2021 | share | Decrease | -3.10% | -4.09K shares | 1.32M | $395.17 | 127.72K |
| Q4 2020 | share | Increase | +99.05% | 65.59K shares | 27.22M | $371.65 | 131.81K |
| Q3 2020 | share | Decrease | -65.23% | -124.22K shares | -36.72M | $331.25 | 66.22K |
| Q2 2020 | share | Increase | +0.59% | 1.11K shares | 10.05M | $303.84 | 190.44K |
| Q1 2020 | share | Increase | +114.13% | 100.91K shares | 20.34M | $252.48 | 189.32K |
| Q4 2019 | share | Increase | +7.95% | 6.51K shares | 4.13M | $313.89 | 88.41K |
| Q3 2019 | share | Increase | +2.53% | 2.02K shares | 905K | $288.05 | 81.90K |
| Q2 2019 | share | Decrease | -24.08% | -25.33K shares | -6.39M | $283 | 79.88K |
| Q1 2019 | share | Increase | +0.96% | 1.00K shares | 3.72M | $271.55 | 105.21K |
| Q4 2018 | share | Decrease | -14.47% | -17.62K shares | -9.44M | $239.15 | 104.21K |
| Q3 2018 | share | Increase | +0.80% | 961 shares | 2.66M | $276.32 | 121.83K |
| Q2 2018 | share | Decrease | -0.41% | -499 shares | 796K | $256.62 | 120.87K |
| Q1 2018 | share | Decrease | -0.01% | -12 shares | -426K | $248.24 | 121.37K |
| Q4 2017 | share | Increase | +0.47% | 572 shares | 2.07M | $250.34 | 121.38K |
| Q3 2017 | share | Increase | +8.79% | 9.76K shares | 3.52M | $234.4 | 120.81K |
| Q2 2017 | share | Increase | +9.46% | 9.6K shares | 2.96M | $224.43 | 111.05K |
| Q1 2017 | share | Increase | +32.44% | 24.85K shares | 6.83M | $217.77 | 101.45K |
| Q4 2016 | share | Increase | +198.79% | 50.96K shares | 11.65M | $205.6 | 76.59K |
| Q3 2016 | share | Increase | +22.67% | 4.73K shares | 1.17M | $197.67 | 25.63K |
| Q2 2016 | share | Increase | +40.58% | 6.03K shares | 1.32M | $190.29 | 20.89K |
| Q1 2016 | share | Increase | +1.95% | 284 shares | 85K | $185.92 | 14.86K |