Royal Fund Management, LLC Ishares Tr Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$78.62 - $91.32 $220,214 - $255,787	-2,801 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$83.02 - $90.24 $44,000 - $47,827	-530 Reduced 15.91%	2,801 $242,000
Q3 2021 Oct 20, 2021	SELL	$79.17 - $85.45 $15,200 - $16,406	-192 Reduced 5.45%	3,331 $274,000
Q2 2021 Jul 26, 2021	BUY	$75.91 - $83.61 $267,430 - $294,558	3,523 New	3,523 $285,000
Q2 2020 Aug 06, 2020	SELL	$45.62 - $62.0 $1,779 - $2,418	-39 Closed	0 $0
Q3 2018 May 07, 2020	SELL	N/A	-87 Reduced 69.05%	39 $4,000
Q1 2018 May 07, 2020	BUY	N/A	87 Added 223.08%	126 $14,000
Q3 2017 May 07, 2020	SELL	N/A	-12 Reduced 23.53%	39 $4,000
Q2 2017 May 07, 2020	BUY	N/A	12 Added 30.77%	51 $5,000
Q4 2016 May 07, 2020	BUY	N/A	39	39 $3,000

Others Institutions Holding IYF

# of Institutions

388

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.05M
Shares

$215 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$172 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$131 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$125 Million
1.81% of portfolio
Goldman Sachs Group Inc New York, NY

675K
Shares

$70.7 Million
0.01% of portfolio

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