Number of Shares
134,478.00
Current Holdings Value*
$48.23 Mil
% of Portfolio
10.57%
Total Estimate Gain
$50.97 Mil
% of Total Estimate Gain
54.95%

Round Table Services, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2022-09-30, Round Table Services, LLC held 134,478.00 shares of iShares Core S&P 500 ETF(IVV), totaling $48.23 Mil. This investment constitutes 10.57% of their stock portfolio, and Round Table Services, LLC now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2013Q4. And since then Round Table Services, LLC has made 17 purchases of IVV, at an average price of $290.35, for a total of 319,498.00 shares. In addition, there have been 10 sales at an average price of $318.48 for 185,020.00 shares. Based on historical transaction data and IVV's current price of $630.67, Round Table Services, LLC's estimated gain on his IVV holdings is $50.97 Mil, reflecting a 54.95% gain to date.

Round Table Services, LLC IVV ($630.67) Holding Chart

Round Table Services, LLC IVV ($630.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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