Royal Fund Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Royal Fund Management, LLC holds 100,387 shares of AOM stock, worth $4.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

100,387

Previous 85,027 18.06%

Holding current value

$4.38 Million

Previous $3.66 Million 23.82%

% of portfolio

0.27%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.66 - $45.18 $655,257 - $693,964	15,360 Added 18.06%	100,387 $4.53 Million
Q2 2024 Jul 18, 2024	BUY	$41.17 - $43.25 $87,280 - $91,690	2,120 Added 2.56%	85,027 $3.66 Million
Q1 2024 Apr 11, 2024	BUY	$40.86 - $42.78 $222,768 - $233,236	5,452 Added 7.04%	82,907 $3.55 Million
Q4 2023 Feb 06, 2024	BUY	$37.83 - $41.78 $5,296 - $5,849	140 Added 0.18%	77,455 $3.22 Million
Q3 2023 Oct 17, 2023	BUY	$38.81 - $40.84 $112,471 - $118,354	2,898 Added 3.89%	77,315 $3.01 Million
Q2 2023 Jul 12, 2023	SELL	$39.32 - $40.55 $42,858 - $44,199	-1,090 Reduced 1.44%	74,417 $3.01 Million
Q1 2023 Apr 10, 2023	SELL	$38.2 - $40.45 $13,293 - $14,076	-348 Reduced 0.46%	75,507 $3.01 Million
Q4 2022 Jan 20, 2023	SELL	$36.07 - $39.57 $28,242 - $30,983	-783 Reduced 1.02%	75,855 $0
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $38,398 - $42,850	-1,050 Reduced 1.35%	76,638 $2.81 Million
Q2 2022 Jul 28, 2022	BUY	$38.3 - $43.06 $82,076 - $92,277	2,143 Added 2.84%	77,688 $3.03 Million
Q1 2022 May 13, 2022	BUY	$41.74 - $45.45 $351,868 - $383,143	8,430 Added 12.56%	75,545 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$44.53 - $46.0 $357,130 - $368,920	8,020 Added 13.57%	67,115 $3.05 Million
Q3 2021 Oct 20, 2021	BUY	$44.74 - $45.93 $431,338 - $442,811	9,641 Added 19.49%	59,095 $2.64 Million
Q2 2021 Jul 26, 2021	BUY	$43.8 - $45.14 $292,803 - $301,760	6,685 Added 15.63%	49,454 $2.23 Million
Q1 2021 Apr 29, 2021	BUY	$42.87 - $44.08 $467,840 - $481,045	10,913 Added 34.26%	42,769 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$40.42 - $43.32 $549,146 - $588,545	13,586 Added 74.36%	31,856 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$39.91 - $42.11 $238,741 - $251,902	5,982 Added 48.68%	18,270 $749,000
Q2 2020 Aug 06, 2020	BUY	$35.99 - $40.49 $242,932 - $273,307	6,750 Added 121.89%	12,288 $489,000
Q1 2020 May 08, 2020	BUY	$34.02 - $40.94 $150,810 - $181,487	4,433 Added 401.18%	5,538 $203,000
Q4 2019 May 11, 2020	BUY	$38.71 - $40.3 $42,774 - $44,531	1,105 New	1,105 $44,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Royal Fund Management, LLC Ishares Tr Core Moderate Alloc Transaction History