Royal Fund Management, LLC Ishares Tr Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$120.69 - $133.93 $178,017 - $197,546	-1,475 Reduced 3.71%	38,274 $5.09 Million
Q1 2023 Apr 10, 2023	BUY	$124.32 - $140.43 $1.05 Million - $1.19 Million	8,461 Added 27.04%	39,749 $5.27 Million
Q4 2022 Jan 20, 2023	SELL	$109.29 - $133.88 $1.3 Million - $1.59 Million	-11,854 Reduced 27.48%	31,288 $0
Q3 2022 Nov 14, 2022	BUY	$106.58 - $130.61 $162,960 - $199,702	1,529 Added 3.67%	43,142 $4.67 Million
Q2 2022 Jul 28, 2022	BUY	$117.72 - $154.02 $4.9 Million - $6.41 Million	41,613 New	41,613 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$125.86 - $141.73 $10.8 Million - $12.2 Million	-86,180 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$122.85 - $135.99 $7.18 Million - $7.94 Million	58,422 Added 210.47%	86,180 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$126.01 - $141.25 $591,490 - $663,027	4,694 Added 20.35%	27,758 $3.62 Million
Q1 2021 Apr 29, 2021	SELL	$111.16 - $126.89 $8.24 Million - $9.41 Million	-74,167 Reduced 76.28%	23,064 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$95.24 - $113.41 $9.01 Million - $10.7 Million	94,582 Added 3570.48%	97,231 $11 Million
Q3 2020 Oct 13, 2020	BUY	$89.06 - $104.94 $235,919 - $277,986	2,649 New	2,649 $261,000
Q1 2018 May 07, 2020	SELL	$94.17 - $108.05 $199,546 - $228,957	-2,119 Closed	0 $0
Q4 2017 May 07, 2020	BUY	$96.74 - $102.54 $204,992 - $217,282	2,119	2,119 $216,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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