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
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $28,957 - $30,371	-275 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$107.72 - $108.39 $29,623 - $29,807	275 New	275 $29,000
Q3 2019 May 08, 2020	SELL	$107.22 - $108.5 $3,002 - $3,038	-28 Closed	0 $0
Q2 2019 May 08, 2020	BUY	$105.63 - $107.66 $2,957 - $3,014	28 New	28 $3,000
Q1 2019 May 11, 2020	SELL	$104.56 - $106.49 $836 - $851	-8 Closed	0 $0
Q4 2018 May 07, 2020	BUY	$101.79 - $104.65 $814 - $837	8 New	8 $0
Q3 2018 May 07, 2020	SELL	$103.02 - $104.34 $6,799 - $6,886	-66 Closed	0 $0
Q2 2018 May 07, 2020	SELL	$102.95 - $104.54 $2,985 - $3,031	-29 Reduced 30.53%	66 $6,000
Q1 2018 May 07, 2020	BUY	$103.91 - $106.56 $4,675 - $4,795	45 Added 90.0%	95 $9,000
Q3 2017 May 07, 2020	SELL	$107.07 - $107.73 $21,949 - $22,084	-205 Reduced 80.39%	50 $5,000
Q2 2017 May 07, 2020	SELL	N/A	-529 Reduced 67.47%	255 $27,000
Q1 2017 May 07, 2020	SELL	N/A	-2,638 Reduced 77.09%	784 $83,000
Q4 2016 May 07, 2020	BUY	N/A	3,422	3,422 $363,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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