Royal Fund Management, LLC Ishares Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $4,273 - $6,541	-118 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$48.38 - $53.99 $5,708 - $6,370	118 New	118 $6,000
Q2 2019 May 08, 2020	SELL	$48.09 - $53.71 $17,937 - $20,033	-373 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$46.41 - $52.64 $6,218 - $7,053	134 Added 56.07%	373 $19,000
Q4 2018 May 07, 2020	BUY	$45.85 - $51.77 $10,958 - $12,373	239 New	239 $11,000
Q3 2018 May 07, 2020	SELL	$49.8 - $54.37 $14,740 - $16,093	-296 Closed	0 $0
Q2 2018 May 07, 2020	SELL	$51.25 - $58.27 $9,276 - $10,546	-181 Reduced 37.95%	296 $15,000
Q1 2018 May 07, 2020	SELL	$55.19 - $62.69 $47,187 - $53,599	-855 Reduced 64.19%	477 $27,000
Q4 2017 May 07, 2020	BUY	$54.04 - $57.63 $50,149 - $53,480	928 Added 229.7%	1,332 $75,000
Q3 2017 May 07, 2020	BUY	$53.38 - $55.25 $21,565 - $22,321	404 New	404 $21,000
Q1 2017 May 07, 2020	SELL	N/A	-236 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	236	236 $10,000

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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