Royal Fund Management, LLC Ishares Tr Transaction History

Royal Fund Management, LLC

$984 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $4.61 Million - $5.21 Million	-63,125 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $332,355 - $361,447	4,156 Added 7.05%	63,125 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $19,976 - $20,475	-234 Reduced 0.4%	58,969 $5.13 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $187,093 - $189,589	2,151 Added 3.77%	59,203 $5.18 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $4.94 Million - $5.02 Million	57,052 New	57,052 $5.02 Million

Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $1,853 - $2,387	-27 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$86.04 - $88.21 $1,634 - $1,675	-19 Reduced 41.3%	27 $2,000
Q3 2019 May 08, 2020	BUY	$85.49 - $87.52 $3,932 - $4,025	46 New	46 $4,000
Q1 2019 May 11, 2020	SELL	$80.99 - $86.47 $1,700 - $1,815	-21 Closed	0 $0
Q3 2018 May 07, 2020	SELL	$84.78 - $86.44 $49,341 - $50,308	-582 Reduced 96.52%	21 $1,000
Q2 2018 May 07, 2020	BUY	$84.96 - $86.46 $48,172 - $49,022	567 Added 1575.0%	603 $51,000
Q1 2018 May 07, 2020	SELL	$84.92 - $87.97 $2,632 - $2,727	-31 Reduced 46.27%	36 $3,000
Q4 2017 May 07, 2020	BUY	$86.68 - $88.69 $1,213 - $1,241	14 Added 26.42%	67 $5,000
Q3 2017 May 07, 2020	SELL	$87.79 - $88.76 $17,294 - $17,485	-197 Reduced 78.8%	53 $4,000
Q2 2017 May 07, 2020	SELL	N/A	-155 Reduced 38.27%	250 $22,000
Q1 2017 May 07, 2020	SELL	N/A	-7,582 Reduced 94.93%	405 $35,000
Q4 2016 May 07, 2020	BUY	N/A	7,987	7,987 $691,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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