Royal Fund Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$87.59 - $95.56 $71,561 - $78,072	817 Added 1.56%	53,122 $5.05 Million
Q1 2023 Apr 10, 2023	BUY	$88.82 - $106.56 $399,689 - $479,520	4,500 Added 9.41%	52,305 $4.9 Million
Q4 2022 Jan 20, 2023	SELL	$84.57 - $97.98 $1.01 Million - $1.17 Million	-11,896 Reduced 19.93%	47,805 $0
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $124,252 - $152,689	1,507 Added 2.59%	59,701 $4.92 Million
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $5.02 Million - $6.02 Million	58,194 New	58,194 $5.18 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $7.24 Million - $8.09 Million	-73,038 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$96.17 - $106.29 $2.67 Million - $2.96 Million	-27,804 Reduced 27.57%	73,038 $7.35 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $465,368 - $518,515	-4,695 Reduced 4.45%	100,842 $10.6 Million
Q1 2021 Apr 29, 2021	BUY	$80.37 - $107.94 $8.48 Million - $11.4 Million	105,537 New	105,537 $10.6 Million
Q1 2018 May 07, 2020	SELL	N/A	-1,385 Closed	0 $0
Q4 2017 May 07, 2020	BUY	N/A	1,385 New	1,385 $212,000
Q2 2017 May 07, 2020	SELL	N/A	-137 Closed	0 $0
Q1 2017 May 07, 2020	BUY	N/A	137	137 $18,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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