Royal Fund Management, LLC Ishares Tr Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Royal Fund Management, LLC holds 79,686 shares of IYH stock, worth $4.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,686

Previous 169,683 53.04%

Holding current value

$4.77 Million

Previous $10.4 Million 50.18%

% of portfolio

0.31%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.29 - $66.38 $5.43 Million - $5.97 Million	-89,997 Reduced 53.04%	79,686 $5.18 Million
Q2 2024 Jul 18, 2024	SELL	$58.05 - $61.75 $377,150 - $401,189	-6,497 Reduced 3.69%	169,683 $10.4 Million
Q1 2024 Apr 11, 2024	BUY	$60.83 - $309.78 $8.73 Million - $44.5 Million	143,546 Added 439.87%	176,180 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$257.23 - $286.28 $277,293 - $308,609	1,078 Added 3.42%	32,634 $9.34 Million
Q3 2023 Oct 17, 2023	BUY	$270.07 - $286.44 $138,005 - $146,370	511 Added 1.65%	31,556 $8.52 Million
Q2 2023 Jul 12, 2023	BUY	$267.13 - $285.74 $281,287 - $300,884	1,053 Added 3.51%	31,045 $8.7 Million
Q1 2023 Apr 10, 2023	BUY	$260.66 - $283.72 $683,711 - $744,197	2,623 Added 9.58%	29,992 $8.19 Million
Q4 2022 Jan 20, 2023	BUY	$50.9 - $291.18 $190,264 - $1.09 Million	3,738 Added 15.82%	27,369 $0
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $79,196 - $441,721	1,567 Added 7.1%	23,631 $5.98 Million
Q2 2022 Jul 28, 2022	BUY	$249.77 - $300.0 $415,367 - $498,900	1,663 Added 8.15%	22,064 $5.93 Million
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $773,373 - $864,825	2,906 Added 16.61%	20,401 $5.89 Million
Q4 2021 Feb 11, 2022	BUY	$271.82 - $301.88 $4.46 Million - $4.95 Million	16,396 Added 1491.9%	17,495 $5.26 Million
Q3 2021 Oct 20, 2021	BUY	$275.57 - $296.34 $302,851 - $325,677	1,099 New	1,099 $303,000
Q4 2017 May 07, 2020	SELL	$170.03 - $176.73 $51,009 - $53,019	-300 Closed	0 $0
Q3 2017 May 07, 2020	BUY	$170.7 - $171.86 $51,210 - $51,558	300	300 $51,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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Royal Fund Management, LLC Ishares Tr Transaction History