Royal Fund Management, LLC Ishares Dj Us Tech ETF 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
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $9.6 Million - $12.2 Million	-105,761 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $9.98 Million - $11.7 Million	99,699 Added 1644.66%	105,761 $12.1 Million
Q3 2021 Oct 20, 2021	BUY	$98.99 - $108.87 $600,077 - $659,969	6,062 New	6,062 $613,000
Q2 2021 Jul 26, 2021	SELL	$86.67 - $99.76 $260,010 - $299,280	-3,000 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$82.45 - $93.1 $2,308 - $2,606	-28 Reduced 0.92%	3,000 $263,000
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $155,443 - $182,388	2,125 Added 235.33%	3,028 $257,000
Q3 2020 Oct 13, 2020	BUY	$67.71 - $82.47 $61,142 - $74,470	903 New	903 $271,000
Q2 2020 Aug 06, 2020	SELL	$48.73 - $67.63 $56,624 - $78,586	-1,162 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$45.35 - $65.22 $52,696 - $75,785	1,162 New	1,162 $237,000
Q3 2018 May 07, 2020	SELL	$44.51 - $48.99 $3,338 - $3,674	-75 Closed	0 $0
Q1 2018 May 07, 2020	BUY	$39.49 - $45.74 $2,961 - $3,430	75 New	75 $12,000
Q4 2017 May 07, 2020	SELL	$37.53 - $41.67 $13,097 - $14,542	-349 Closed	0 $0
Q3 2017 May 07, 2020	BUY	$36.73 - $37.48 $12,818 - $13,080	349	349 $52,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

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