Royal Fund Management, LLC Ishares Msci Global Multifacto Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$23.0 - $29.29 $75,532 - $96,188	-3,284 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.0 - $31.88 $2.2 Million - $3.34 Million	-104,714 Reduced 96.96%	3,284 $78,000
Q4 2019 May 11, 2020	BUY	$28.09 - $31.27 $248,399 - $276,520	8,843 Added 8.92%	107,998 $3.37 Million
Q3 2019 May 08, 2020	BUY	$27.39 - $29.79 $247,359 - $269,033	9,031 Added 10.02%	99,155 $2.88 Million
Q2 2019 May 08, 2020	BUY	$27.59 - $29.83 $52,945 - $57,243	1,919 Added 2.18%	90,124 $2.64 Million
Q1 2019 May 11, 2020	BUY	$25.49 - $29.38 $250,668 - $288,922	9,834 Added 12.55%	88,205 $2.56 Million
Q4 2018 May 07, 2020	BUY	$24.98 - $30.77 $112,459 - $138,526	4,502 Added 6.09%	78,371 $2.04 Million
Q3 2018 May 07, 2020	BUY	$29.84 - $31.1 $80,209 - $83,596	2,688 Added 3.78%	73,869 $2.27 Million
Q2 2018 May 07, 2020	BUY	$29.82 - $31.85 $518,987 - $554,317	17,404 Added 32.36%	71,181 $2.14 Million
Q1 2018 May 07, 2020	BUY	$29.8 - $33.19 $1.54 Million - $1.71 Million	51,597 Added 2366.83%	53,777 $1.66 Million
Q4 2017 May 07, 2020	BUY	$29.16 - $30.8 $63,568 - $67,144	2,180	2,180 $66,000

Others Institutions Holding ACWF

# of Institutions

29

Shares Held

542K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI GLOBAL MULTIFACTO

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