Royal Fund Management, LLC Ishares Russell 1000 Val ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,413 shares of IWD stock, worth $279,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,413
Holding current value
$279,364
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$173.36 - $189.8 $244,957 - $268,187
1,413 New
1,413 $268,000
Q2 2020

Aug 06, 2020
SELL
$94.52 - $125.14 $46,881 - $62,069
-496 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $79,889 - $129,931
-938 Reduced 65.41%
496 $49,000
Q3 2019

May 08, 2020
SELL
$127.92 - $130.25 $19,571 - $19,928
-153 Reduced 9.64%
1,434 $183,000
Q2 2019

May 08, 2020
SELL
N/A
-1,113 Reduced 41.22%
1,587 $201,000
Q1 2019

May 11, 2020
SELL
N/A
-180 Reduced 6.25%
2,700 $333,000
Q4 2018

May 07, 2020
SELL
N/A
-9 Reduced 0.31%
2,880 $319,000
Q3 2018

May 07, 2020
SELL
N/A
-109 Reduced 3.64%
2,889 $365,000
Q2 2018

May 07, 2020
SELL
N/A
-148 Reduced 4.7%
2,998 $363,000
Q1 2018

May 07, 2020
SELL
N/A
-6,758 Reduced 68.24%
3,146 $377,000
Q4 2017

May 07, 2020
BUY
N/A
517 Added 5.51%
9,904 $1.23 Million
Q3 2017

May 07, 2020
BUY
N/A
4,821 Added 105.58%
9,387 $1.11 Million
Q2 2017

May 07, 2020
BUY
N/A
989 Added 27.65%
4,566 $531,000
Q1 2017

May 07, 2020
BUY
N/A
882 Added 32.73%
3,577 $411,000
Q4 2016

May 07, 2020
BUY
N/A
2,695
2,695 $301,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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