Royal Fund Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Royal Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $15,582 - $22,747	-117 Closed	0 $0
Q3 2018 May 07, 2020	SELL	$194.86 - $204.98 $31,762 - $33,411	-163 Reduced 58.21%	117 $23,000
Q2 2018 May 07, 2020	BUY	$183.17 - $200.64 $29,856 - $32,704	163 Added 139.32%	280 $54,000
Q1 2018 May 07, 2020	SELL	$179.89 - $199.21 $82,929 - $91,835	-461 Reduced 79.76%	117 $21,000
Q4 2017 May 07, 2020	BUY	$180.58 - $190.73 $64,647 - $68,281	358 Added 162.73%	578 $109,000
Q3 2017 May 07, 2020	BUY	$176.74 - $178.9 $18,204 - $18,426	103 Added 88.03%	220 $39,000
Q2 2017 May 07, 2020	BUY	N/A	18 Added 18.18%	117 $20,000
Q4 2016 May 07, 2020	BUY	N/A	99	99 $16,000

2,463

1.05B

888K

55.6K

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