Royal Fund Management, LLC Ishares Barclays Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $132,573 - $148,051	1,402 Added 1.45%	98,009 $9.41 Million
Q2 2022 Jul 28, 2022	BUY	$98.15 - $106.65 $9.48 Million - $10.3 Million	96,607 New	96,607 $9.88 Million
Q4 2020 Feb 02, 2021	SELL	$119.27 - $121.81 $3.82 Million - $3.9 Million	-31,997 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$121.18 - $123.06 $2,665 - $2,707	-22 Reduced 0.07%	31,997 $3.9 Million
Q2 2020 Aug 06, 2020	BUY	$119.77 - $122.41 $3.58 Million - $3.66 Million	29,889 Added 1403.24%	32,019 $3.9 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $230,539 - $252,921	2,082 Added 4337.5%	2,130 $258,000
Q4 2019 May 11, 2020	SELL	$110.18 - $113.81 $33,935 - $35,053	-308 Reduced 86.52%	48 $5,000
Q3 2019 May 08, 2020	BUY	$108.93 - $114.25 $38,779 - $40,673	356 New	356 $40,000
Q1 2019 May 11, 2020	SELL	$103.43 - $106.84 $9,412 - $9,722	-91 Closed	0 $0
Q4 2018 May 07, 2020	BUY	$99.72 - $104.2 $5,983 - $6,252	60 Added 193.55%	91 $9,000
Q3 2018 May 07, 2020	SELL	$100.79 - $102.89 $2,922 - $2,983	-29 Reduced 48.33%	31 $3,000
Q2 2018 May 07, 2020	BUY	$100.36 - $103.12 $6,021 - $6,187	60 New	60 $6,000
Q2 2017 May 07, 2020	SELL	N/A	-27 Closed	0 $0
Q1 2017 May 07, 2020	BUY	N/A	27	27 $2,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.95 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.63 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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