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

Royal Fund Management, LLC

$941 Million
Q2 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 52,689 shares of IVW stock, worth $5.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

52,689

Previous 67,311 21.72%

Holding current value

$5.02 Million

Previous $5.68 Million 14.22%

% of portfolio

0.52%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.31 - $93.31 $1.16 Million - $1.36 Million	-14,622 Reduced 21.72%	52,689 $4.88 Million
Q1 2024 Apr 11, 2024	SELL	$72.87 - $85.14 $11.6 Million - $13.6 Million	-159,217 Reduced 70.29%	67,311 $5.68 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $3.69 Million - $4.22 Million	56,029 Added 32.86%	226,528 $17 Million
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $2.26 Million - $2.41 Million	-33,232 Reduced 16.31%	170,499 $11.7 Million
Q2 2023 Jul 12, 2023	BUY	$63.21 - $70.48 $7.26 Million - $8.1 Million	114,875 Added 129.28%	203,731 $14.4 Million
Q1 2023 Apr 10, 2023	SELL	$57.25 - $63.89 $469,793 - $524,281	-8,206 Reduced 8.45%	88,856 $5.68 Million
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $856,452 - $959,565	-15,097 Reduced 13.46%	97,062 $0
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $139,823 - $172,646	-2,417 Reduced 2.11%	112,159 $6.49 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $8.29 Million - $11.1 Million	-142,588 Reduced 55.45%	114,576 $6.91 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $246,261 - $303,889	3,604 Added 1.42%	257,164 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $10.5 Million - $12.2 Million	144,046 Added 131.53%	253,560 $21.2 Million
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $1.06 Million - $1.15 Million	14,571 Added 15.35%	109,514 $8.09 Million
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $696,009 - $768,291	10,552 Added 12.5%	94,943 $6.91 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $7.19 Million - $7.87 Million	-116,990 Reduced 58.09%	84,391 $5.49 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $8.19 Million - $9.3 Million	145,725 Added 261.83%	201,381 $12.9 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $482,840 - $575,042	-9,211 Reduced 14.2%	55,656 $12.9 Million
Q2 2020 Aug 06, 2020	BUY	$39.5 - $52.48 $955,900 - $1.27 Million	24,200 Added 59.51%	64,867 $13.5 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $1.45 Million - $2.12 Million	40,245 Added 9536.73%	40,667 $6.71 Million
Q4 2019 May 11, 2020	BUY	$43.72 - $48.62 $4,896 - $5,445	112 Added 36.13%	422 $81,000
Q2 2019 May 08, 2020	BUY	$41.95 - $45.26 $41 - $45	1 Added 0.32%	310 $55,000
Q4 2018 May 07, 2020	SELL	$35.15 - $44.43 $9,842 - $12,440	-280 Reduced 47.54%	309 $46,000
Q1 2018 May 07, 2020	SELL	$37.4 - $41.49 $92,639 - $102,770	-2,477 Reduced 80.79%	589 $91,000
Q4 2017 May 07, 2020	BUY	$35.95 - $38.73 $95,483 - $102,866	2,656 Added 647.8%	3,066 $468,000
Q3 2017 May 07, 2020	BUY	$35.46 - $35.85 $14,538 - $14,698	410 New	410 $58,000
Q1 2017 May 07, 2020	SELL	N/A	-107 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	107	107 $13,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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