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

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

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 9,015 shares of IDU stock, worth $934,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,015
Previous 21,605 58.27%
Holding current value
$934,044
Previous $1.9 Million 51.58%
% of portfolio
0.06%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
269
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email