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 8,196 shares of IYJ stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,196

Previous 17,929 54.29%

Holding current value

$1.1 Million

Previous $2.14 Million 48.86%

% of portfolio

0.07%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$118.32 - $133.67 $1.15 Million - $1.3 Million	-9,733 Reduced 54.29%	8,196 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$119.1 - $125.05 $58,120 - $61,024	488 Added 2.8%	17,929 $2.14 Million
Q1 2024 Apr 11, 2024	BUY	$111.23 - $125.71 $116,791 - $131,995	1,050 Added 6.41%	17,441 $2.19 Million
Q4 2023 Feb 06, 2024	SELL	$95.31 - $114.66 $6.85 Million - $8.24 Million	-71,868 Reduced 81.43%	16,391 $1.87 Million
Q3 2023 Oct 17, 2023	BUY	$100.31 - $109.74 $2.47 Million - $2.7 Million	24,581 Added 38.6%	88,259 $8.9 Million
Q2 2023 Jul 12, 2023	BUY	$96.6 - $106.04 $4.99 Million - $5.48 Million	51,705 Added 431.85%	63,678 $6.75 Million
Q1 2023 Apr 10, 2023	BUY	$95.26 - $104.26 $422,954 - $462,914	4,440 Added 58.94%	11,973 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$84.86 - $101.21 $639,250 - $762,414	7,533 New	7,533 $0
Q3 2021 Oct 20, 2021	SELL	$107.16 - $114.98 $248,182 - $266,293	-2,316 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$106.5 - $112.79 $1,917 - $2,030	-18 Reduced 0.77%	2,316 $257,000
Q1 2021 Apr 29, 2021	BUY	$93.24 - $105.87 $1,678 - $1,905	18 Added 0.78%	2,334 $246,000
Q4 2020 Feb 02, 2021	BUY	$81.66 - $97.19 $189,124 - $225,092	2,316 New	2,316 $224,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Royal Fund Management, LLC Ishares Tr Transaction History