Royal Fund Management, LLC Ishares S&P 500 Value ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 3,149 shares of IVE stock, worth $619,156. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,149

Previous 6,330 50.25%

Holding current value

$619,156

Previous $1.25 Million 51.84%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$189.5 - $206.17 $602,799 - $655,826	-3,181 Reduced 50.25%	3,149 $601,000
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $2.15 Million - $2.34 Million	-11,870 Reduced 65.22%	6,330 $1.25 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $22,602 - $23,897	128 Added 0.71%	18,200 $3.31 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $7.65 Million - $8.36 Million	-44,730 Reduced 71.22%	18,072 $3.38 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $7.15 Million - $8.43 Million	48,416 Added 336.55%	62,802 $10.9 Million
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $119,597 - $130,065	780 Added 5.73%	14,386 $2.21 Million
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $6.88 Million - $7.4 Million	-45,921 Reduced 77.14%	13,606 $2.19 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $878,671 - $971,650	-6,093 Reduced 9.29%	59,527 $9.03 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $29,956 - $35,063	-231 Reduced 0.35%	65,620 $0
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $358,185 - $420,725	2,787 Added 4.42%	65,851 $8.46 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $8.4 Million - $10 Million	63,064 New	63,064 $8.67 Million
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $4.45 Million - $5.79 Million	-48,392 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $4 Million - $6.36 Million	48,268 Added 38925.81%	48,392 $4.66 Million
Q4 2019 May 11, 2020	BUY	$115.41 - $130.26 $14,310 - $16,152	124 New	124 $16,000
Q3 2018 May 07, 2020	SELL	$110.03 - $118.53 $11,773 - $12,682	-107 Closed	0 $0
Q2 2018 May 07, 2020	BUY	$107.03 - $113.19 $11,452 - $12,111	107 New	107 $11,000
Q1 2018 May 07, 2020	SELL	$106.61 - $121.11 $131,130 - $148,965	-1,230 Closed	0 $0
Q4 2017 May 07, 2020	BUY	$108.39 - $114.78 $133,319 - $141,179	1,230 New	1,230 $140,000
Q1 2017 May 07, 2020	SELL	N/A	-177 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	177	177 $17,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Royal Fund Management, LLC Ishares S&P 500 Value ETF Transaction History