Royal Fund Management, LLC Ishares Core U.S. Reit ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$42.35 - $49.02 $3.3 Million - $3.82 Million	-77,869 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$42.01 - $46.49 $34,070 - $37,703	811 Added 1.05%	77,869 $3.41 Million
Q2 2020 Aug 06, 2020	SELL	$35.36 - $48.66 $123,229 - $169,580	-3,485 Reduced 4.33%	77,058 $3.35 Million
Q1 2020 May 08, 2020	SELL	$32.36 - $58.18 $2 Million - $3.59 Million	-61,745 Reduced 43.39%	80,543 $3.15 Million
Q4 2019 May 11, 2020	SELL	$52.69 - $56.7 $704,728 - $758,362	-13,375 Reduced 8.59%	142,288 $7.77 Million
Q3 2019 May 08, 2020	BUY	$54.43 - $55.6 $962,703 - $983,397	17,687 Added 12.82%	155,663 $8.65 Million
Q2 2019 May 08, 2020	BUY	N/A	44,297 Added 47.29%	137,976 $7.18 Million
Q1 2019 May 11, 2020	BUY	N/A	71,703 Added 326.28%	93,679 $4.85 Million
Q4 2018 May 07, 2020	BUY	N/A	6,260 Added 39.83%	21,976 $985,000
Q3 2018 May 07, 2020	BUY	N/A	15,716 New	15,716 $760,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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