Royal Fund Management, LLC Ishares Tr U S Utils ETF Transaction History

Royal Fund Management, LLC

$979 Million
Q2 2025

A detailed history of Royal Fund Management, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,990 shares of IDU stock, worth $328,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,977 0.44%

Holding current value

$328,630

Previous $301,000 3.65%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$93.98 - $106.11 $1,221 - $1,379	13 Added 0.44%	2,990 $312,000
Q1 2025 May 14, 2025	SELL	$95.33 - $102.77 $4,003 - $4,316	-42 Reduced 1.39%	2,977 $301,000
Q4 2024 Jan 16, 2025	SELL	$94.65 - $105.73 $567,521 - $633,957	-5,996 Reduced 66.51%	3,019 $290,000
Q3 2024 Oct 08, 2024	SELL	$87.2 - $102.21 $1.1 Million - $1.29 Million	-12,590 Reduced 58.27%	9,015 $919,000
Q2 2024 Jul 18, 2024	BUY	$80.91 - $92.63 $39,645 - $45,388	490 Added 2.32%	21,605 $1.9 Million
Q1 2024 Apr 11, 2024	BUY	$76.16 - $84.52 $176,081 - $195,410	2,312 Added 12.3%	21,115 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$70.39 - $82.51 $205,186 - $240,516	2,915 Added 18.35%	18,803 $1.5 Million
Q3 2023 Oct 17, 2023	BUY	$73.46 - $85.26 $31,955 - $37,088	435 Added 2.81%	15,888 $1.17 Million
Q2 2023 Jul 12, 2023	BUY	$79.78 - $86.19 $235,351 - $254,260	2,950 Added 23.59%	15,453 $1.26 Million
Q1 2023 Apr 10, 2023	BUY	$78.76 - $88.37 $177,761 - $199,451	2,257 Added 22.03%	12,503 $1.05 Million
Q4 2022 Jan 20, 2023	BUY	$76.38 - $89.16 $558,566 - $652,027	7,313 Added 249.34%	10,246 $0
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $237,954 - $281,245	2,933 New	2,933 $237,000
Q2 2020 Aug 06, 2020	SELL	$64.5 - $78.05 $105,586 - $127,767	-1,637 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$56.5 - $88.53 $92,490 - $144,923	1,637 New	1,637 $226,000
Q4 2017 May 07, 2020	SELL	$65.78 - $71.11 $24,996 - $27,021	-380 Closed	0 $0
Q3 2017 May 07, 2020	BUY	$66.38 - $67.19 $25,224 - $25,532	380	380 $50,000

Others Institutions Holding IDU

# of Institutions

302

Shares Held

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Royal Fund Management, LLC Ishares Tr U S Utils ETF Transaction History