Royal Fund Management, LLC Ishares Tr Tips Bd ETF Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$104.91 - $110.18 $139,215 - $146,208	1,327 Added 1.3%	103,056 $0
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $3.47 Million - $3.91 Million	33,045 Added 48.11%	101,729 $10.7 Million
Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $2.99 Million - $3.24 Million	26,354 Added 62.26%	68,684 $7.82 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $5.2 Million - $5.47 Million	42,330 New	42,330 $5.27 Million
Q1 2021 Apr 29, 2021	SELL	$124.29 - $128.12 $3.97 Million - $4.09 Million	-31,913 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $3.98 Million - $4.07 Million	31,913 New	31,913 $4.07 Million
Q2 2019 May 08, 2020	SELL	$112.34 - $115.84 $1,685 - $1,737	-15 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$109.53 - $113.07 $1,642 - $1,696	15 New	15 $1,000
Q4 2018 May 07, 2020	SELL	$108.28 - $110.37 $1,840 - $1,876	-17 Closed	0 $0
Q3 2018 May 07, 2020	SELL	$110.43 - $113.01 $883 - $904	-8 Reduced 32.0%	17 $1,000
Q2 2018 May 07, 2020	SELL	$111.06 - $113.18 $888 - $905	-8 Reduced 24.24%	25 $2,000
Q1 2018 May 07, 2020	SELL	$111.39 - $113.94 $21,721 - $22,218	-195 Reduced 85.53%	33 $3,000
Q4 2017 May 07, 2020	BUY	$112.97 - $114.3 $22,255 - $22,517	197 Added 635.48%	228 $26,000
Q3 2017 May 07, 2020	BUY	$113.58 - $115.22 $1,135 - $1,152	10 Added 47.62%	31 $3,000
Q2 2017 May 07, 2020	SELL	N/A	-48 Reduced 69.57%	21 $2,000
Q1 2017 May 07, 2020	BUY	N/A	69	69 $7,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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