Number of Shares
221,171.00
Current Holdings Value*
$30.08 Mil
% of Portfolio
6.59%
Total Estimate Gain
$12.41 Mil
% of Total Estimate Gain
29.63%

Round Table Services, LLC's iShares Russell 1000 Value ETF Holding Summary

As of 2022-09-30, Round Table Services, LLC held 221,171.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $30.08 Mil. This investment constitutes 6.59% of their stock portfolio, and Round Table Services, LLC now holds 0.06% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2013Q4. And since then Round Table Services, LLC has made 14 purchases of IWD, at an average price of $131.43, for a total of 318,784.00 shares. In addition, there have been 12 sales at an average price of $112.59 for 97,613.00 shares. Based on historical transaction data and IWD's current price of $195.88, Round Table Services, LLC's estimated gain on his IWD holdings is $12.41 Mil, reflecting a 29.63% gain to date.

Round Table Services, LLC IWD ($195.88) Holding Chart

Round Table Services, LLC IWD ($195.88) 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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