Royal Fund Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$81.05 - $82.41 $599,202 - $609,257	7,393 Added 6.24%	125,953 $10.2 Million
Q1 2023 Apr 10, 2023	BUY	$80.51 - $82.52 $696,733 - $714,128	8,654 Added 7.87%	118,560 $9.74 Million
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $8.86 Million - $8.96 Million	109,906 New	109,906 $0
Q3 2020 Oct 13, 2020	SELL	$86.46 - $86.63 $3.38 Million - $3.39 Million	-39,079 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$86.48 - $86.8 $3.28 Million - $3.29 Million	37,892 Added 3192.25%	39,079 $3.38 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $95,423 - $97,699	1,127 Added 1878.33%	1,187 $102,000
Q4 2019 May 11, 2020	BUY	$84.51 - $85.05 $2,366 - $2,381	28 Added 87.5%	60 $5,000
Q3 2019 May 08, 2020	BUY	$84.4 - $85.1 $2,700 - $2,723	32 New	32 $2,000
Q3 2018 May 07, 2020	SELL	$83.02 - $83.34 $28,558 - $28,668	-344 Closed	0 $0
Q2 2018 May 07, 2020	BUY	$83.11 - $83.6 $22,439 - $22,572	270 Added 364.86%	344 $28,000
Q4 2017 May 07, 2020	SELL	$83.78 - $84.55 $502 - $507	-6 Reduced 7.5%	74 $6,000
Q3 2017 May 07, 2020	BUY	$84.45 - $84.47 $506 - $506	6 Added 8.11%	80 $6,000
Q2 2017 May 07, 2020	SELL	N/A	-112 Reduced 60.22%	74 $6,000
Q1 2017 May 07, 2020	BUY	N/A	186	186 $15,000

Others Institutions Holding SHY

# of Institutions

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

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