Number of Shares
89,320.00
Current Holdings Value*
$11.52 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-347,490.02
% of Total Estimate Gain
-1.92%

Round Table Services, LLC's iShares Russell 2000 Value ETF Holding Summary

As of 2022-09-30, Round Table Services, LLC held 89,320.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $11.52 Mil. This investment constitutes 2.52% of their stock portfolio, and Round Table Services, LLC now holds 0.11% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2018Q4. And since then Round Table Services, LLC has made 9 purchases of IWN, at an average price of $159.12, for a total of 113,761.00 shares. In addition, there have been 5 sales at an average price of $129.49 for 24,441.00 shares. Based on historical transaction data and IWN's current price of $163.34, Round Table Services, LLC's estimated gain on his IWN holdings is $-347,490.02, reflecting a -1.92% gain to date.

Round Table Services, LLC IWN ($163.34) Holding Chart

Round Table Services, LLC IWN ($163.34) 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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