Royal Fund Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Royal Fund Management, LLC holds 131,670 shares of IUSB stock, worth $5.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

131,670

Previous 112,819 16.71%

Holding current value

$5.99 Million

Previous $5.1 Million 21.62%

% of portfolio

0.37%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.83 - $47.42 $845,090 - $893,914	18,851 Added 16.71%	131,670 $6.2 Million
Q2 2024 Jul 18, 2024	BUY	$44.3 - $45.58 $203,071 - $208,938	4,584 Added 4.24%	112,819 $5.1 Million
Q1 2024 Apr 11, 2024	BUY	$45.02 - $46.27 $354,082 - $363,913	7,865 Added 7.84%	108,235 $4.93 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $45,539 - $49,441	1,069 Added 1.08%	100,370 $4.62 Million
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $177,009 - $185,207	4,058 Added 4.26%	99,301 $4.34 Million
Q2 2023 Jul 12, 2023	SELL	$45.12 - $46.45 $21,702 - $22,342	-481 Reduced 0.5%	95,243 $4.33 Million
Q1 2023 Apr 10, 2023	BUY	$44.68 - $46.69 $11,527 - $12,046	258 Added 0.27%	95,724 $4.42 Million
Q4 2022 Jan 20, 2023	SELL	$43.31 - $46.11 $48,940 - $52,104	-1,130 Reduced 1.17%	95,466 $0
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $40,131 - $43,689	-910 Reduced 0.93%	96,596 $4.3 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $137,144 - $148,450	2,999 Added 3.17%	97,506 $4.57 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $561,261 - $600,673	11,424 Added 13.75%	94,507 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $592,321 - $601,782	11,263 Added 15.68%	83,083 $4.4 Million
Q3 2021 Oct 20, 2021	BUY	$53.21 - $53.97 $568,123 - $576,237	10,677 Added 17.46%	71,820 $3.82 Million
Q2 2021 Jul 26, 2021	BUY	$52.74 - $53.49 $573,125 - $581,275	10,867 Added 21.61%	61,143 $3.27 Million
Q1 2021 Apr 29, 2021	BUY	$52.55 - $54.49 $732,967 - $760,026	13,948 Added 38.39%	50,276 $2.65 Million
Q4 2020 Feb 02, 2021	BUY	$53.99 - $54.65 $868,267 - $878,881	16,082 Added 79.43%	36,328 $1.98 Million
Q3 2020 Oct 13, 2020	BUY	$54.22 - $55.13 $359,478 - $365,511	6,630 Added 48.69%	20,246 $1.1 Million
Q2 2020 Aug 06, 2020	BUY	$52.24 - $54.33 $393,628 - $409,376	7,535 Added 123.91%	13,616 $739,000
Q1 2020 May 08, 2020	BUY	$48.96 - $54.34 $236,525 - $262,516	4,831 Added 386.48%	6,081 $319,000
Q4 2019 May 11, 2020	BUY	$51.82 - $52.64 $64,775 - $65,800	1,250 New	1,250 $65,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Royal Fund Management, LLC Ishares Core Total Usd Bond Ma Transaction History