Royal Fund Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$98.69 - $99.57 $888 - $896	9 Added 0.42%	2,129 $211,000
Q1 2024 Apr 11, 2024	SELL	$98.36 - $99.47 $5,606 - $5,669	-57 Reduced 2.62%	2,120 $210,000
Q4 2023 Feb 06, 2024	BUY	$96.33 - $98.68 $5,779 - $5,920	60 Added 2.83%	2,177 $214,000
Q3 2023 Oct 17, 2023	SELL	$96.73 - $97.56 $249,079 - $251,217	-2,575 Reduced 54.88%	2,117 $205,000
Q2 2023 Jul 12, 2023	SELL	$97.43 - $99.5 $5.34 Million - $5.46 Million	-54,838 Reduced 92.12%	4,692 $457,000
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $3.46 Million - $3.54 Million	35,712 Added 149.94%	59,530 $5.91 Million
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $1.09 Million - $1.11 Million	-11,296 Reduced 32.17%	23,818 $0
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $3.37 Million - $3.61 Million	35,114 New	35,114 $3.37 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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