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

Royal Fund Management, LLC

$1.66 Billion
Q3 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 14,610 shares of IVW stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,610

Previous 52,689 72.27%

Holding current value

$1.45 Million

Previous $4.88 Million 71.32%

% of portfolio

0.08%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $3.23 Million - $3.7 Million	-38,079 Reduced 72.27%	14,610 $1.4 Million
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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

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