Royal Fund Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Royal Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$22.18 - $23.3 $219,582 - $230,670	9,900 New	9,900 $0
Q1 2020 May 08, 2020	SELL	$25.99 - $28.27 $4,184 - $4,551	-161 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$25.86 - $26.56 $4,163 - $4,276	161 New	161 $4,000
Q3 2019 May 08, 2020	SELL	$25.93 - $26.35 $4,330 - $4,400	-167 Closed	0 $0
Q2 2019 May 08, 2020	BUY	N/A	167 New	167 $4,000
Q1 2019 May 11, 2020	SELL	N/A	-283 Closed	0 $0
Q4 2018 May 07, 2020	BUY	N/A	283 New	283 $6,000
Q3 2018 May 07, 2020	SELL	N/A	-250 Closed	0 $0
Q2 2018 May 07, 2020	BUY	N/A	250 New	250 $6,000
Q1 2018 May 07, 2020	SELL	N/A	-1,900 Closed	0 $0
Q4 2017 May 07, 2020	BUY	N/A	1,900	1,900 $47,000

776

1.06B

7.5K

761K

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