Royal Fund Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,972 shares of IGIB stock, worth $676,360. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,972

Previous 32,127 59.62%

Holding current value

$676,360

Previous $1.73 Million 61.28%

% of portfolio

0.06%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$51.33 - $53.74 $983,226 - $1.03 Million	-19,155 Reduced 59.62%	12,972 $668,000
Q3 2024 Oct 08, 2024	BUY	$50.85 - $53.88 $1.29 Million - $1.37 Million	25,366 Added 375.18%	32,127 $1.73 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $51.62 $109,693 - $113,202	2,193 Added 48.01%	6,761 $346,000
Q1 2024 Apr 11, 2024	BUY	$50.83 - $52.07 $232,191 - $237,855	4,568 New	4,568 $235,000
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $8,119 - $9,692	-161 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$57.47 - $58.27 $85,860 - $87,055	-1,494 Reduced 90.27%	161 $9,000
Q3 2019 May 08, 2020	BUY	$56.54 - $58.42 $91,594 - $94,640	1,620 Added 4628.57%	1,655 $95,000
Q2 2019 May 08, 2020	BUY	$54.67 - $56.95 $1,913 - $1,993	35 New	35 $1,000
Q1 2019 May 11, 2020	SELL	$52.5 - $55.17 $9,135 - $9,599	-174 Closed	0 $0
Q4 2018 May 07, 2020	BUY	$52.01 - $52.96 $9,049 - $9,215	174 New	174 $9,000

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Royal Fund Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History