Royal Fund Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Royal Fund Management, LLC holds 15,039 shares of IEI stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,039

Previous 3,175 373.67%

Holding current value

$1.74 Million

Previous $366,000 391.26%

% of portfolio

0.11%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.73 - $120.23 $1.36 Million - $1.43 Million	11,864 Added 373.67%	15,039 $1.8 Million
Q2 2024 Jul 18, 2024	BUY	$113.43 - $115.88 $92,558 - $94,558	816 Added 34.59%	3,175 $366,000
Q1 2024 Apr 11, 2024	BUY	$114.97 - $117.54 $271,214 - $277,276	2,359 New	2,359 $273,000
Q3 2019 May 08, 2020	SELL	$125.52 - $127.0 $502 - $508	-4 Closed	0 $0
Q2 2019 May 08, 2020	BUY	N/A	4 New	4 $0
Q3 2018 May 07, 2020	SELL	N/A	-116 Closed	0 $0
Q2 2018 May 07, 2020	BUY	N/A	99 Added 582.35%	116 $13,000
Q1 2018 May 07, 2020	BUY	N/A	17 New	17 $2,000
Q4 2017 May 07, 2020	SELL	N/A	-161 Closed	0 $0
Q3 2017 May 07, 2020	BUY	N/A	161 New	161 $19,000
Q2 2017 May 07, 2020	SELL	N/A	-10 Closed	0 $0
Q1 2017 May 07, 2020	BUY	N/A	10	10 $1,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Royal Fund Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History