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

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,442 shares of IVV stock, worth $861,811. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,442

Previous 748 92.78%

Holding current value

$861,811

Previous $409,000 103.18%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $361,004 - $400,313	694 Added 92.78%	1,442 $831,000
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $100,998 - $111,576	-203 Reduced 21.35%	748 $409,000
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $212,241 - $237,629	452 Added 90.58%	951 $499,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $11,138 - $12,933	-27 Reduced 5.13%	499 $238,000
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $14,116 - $15,185	33 Added 6.69%	526 $225,000
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $94,637 - $103,850	-233 Reduced 32.09%	493 $219,000
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $316,719 - $347,906	-831 Reduced 53.37%	726 $298,000
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $213,714 - $244,364	597 Added 62.19%	1,557 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $344,304 - $414,758	960 New	960 $344,000
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $245,883 - $307,396	-670 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $42,642 - $48,943	102 Added 17.96%	670 $304,000
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $43,533 - $46,437	-102 Reduced 15.22%	568 $244,000
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $52,672 - $56,319	131 Added 24.3%	670 $288,000
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $2,961 - $3,190	-8 Reduced 1.46%	539 $214,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $179,208 - $205,338	547 New	547 $205,000
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $143,144 - $188,152	-580 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $224 - $339	1 Added 0.17%	580 $149,000
Q4 2019 May 11, 2020	SELL	$289.63 - $324.32 $45,182 - $50,593	-156 Reduced 21.22%	579 $187,000
Q2 2019 May 08, 2020	BUY	$276.38 - $296.02 $26,532 - $28,417	96 Added 15.02%	735 $216,000
Q1 2019 May 11, 2020	BUY	$245.43 - $286.57 $2,208 - $2,579	9 Added 1.43%	639 $181,000
Q4 2018 May 07, 2020	BUY	$236.09 - $293.95 $11,332 - $14,109	48 Added 8.25%	630 $158,000
Q3 2018 May 07, 2020	BUY	$272.73 - $295.76 $3,545 - $3,844	13 Added 2.28%	582 $170,000
Q2 2018 May 07, 2020	BUY	$259.21 - $280.89 $76,207 - $82,581	294 Added 106.91%	569 $155,000
Q1 2018 May 07, 2020	SELL	$259.62 - $288.66 $35,827 - $39,835	-138 Reduced 33.41%	275 $72,000
Q4 2017 May 07, 2020	SELL	$253.97 - $271.47 $5,587 - $5,972	-22 Reduced 5.06%	413 $111,000
Q3 2017 May 07, 2020	BUY	$246.18 - $253.1 $107,088 - $110,098	435	435 $110,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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