Royal Fund Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Royal Fund Management, LLC holds 40,857 shares of MTUM stock, worth $8.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,857

Previous 23,175 76.3%

Holding current value

$8.5 Million

Previous $4.52 Million 83.44%

% of portfolio

0.5%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.46 - $203.3 $3.1 Million - $3.59 Million	17,682 Added 76.3%	40,857 $8.28 Million
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $1.08 Million - $1.24 Million	-6,237 Reduced 21.21%	23,175 $4.52 Million
Q1 2024 Apr 11, 2024	SELL	$152.32 - $189.2 $293,825 - $364,966	-1,929 Reduced 6.15%	29,412 $5.51 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $401,401 - $467,372	-2,965 Reduced 8.64%	31,341 $4.92 Million
Q3 2023 Oct 17, 2023	SELL	$138.94 - $147.4 $236,753 - $251,169	-1,704 Reduced 4.73%	34,306 $4.79 Million
Q2 2023 Jul 12, 2023	SELL	$135.5 - $144.47 $396,608 - $422,863	-2,927 Reduced 7.52%	36,010 $5.19 Million
Q1 2023 Apr 10, 2023	SELL	$133.17 - $146.27 $485,138 - $532,861	-3,643 Reduced 8.56%	38,937 $5.41 Million
Q4 2022 Jan 20, 2023	SELL	$134.21 - $152.76 $902,830 - $1.03 Million	-6,727 Reduced 13.64%	42,580 $0
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $95,367 - $107,356	-727 Reduced 1.45%	49,307 $6.47 Million
Q2 2022 Jul 28, 2022	BUY	$130.25 - $170.4 $110,191 - $144,158	846 Added 1.72%	50,034 $6.82 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $439,705 - $533,875	2,930 Added 6.33%	49,188 $8.28 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $199,594 - $222,812	1,150 Added 2.55%	46,258 $8.41 Million
Q3 2021 Oct 20, 2021	BUY	$167.02 - $183.38 $709,835 - $779,365	4,250 Added 10.4%	45,108 $7.92 Million
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $645,626 - $709,991	4,043 Added 10.98%	40,858 $7.09 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $448,800 - $532,695	2,992 Added 8.85%	36,815 $5.92 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $80,218 - $92,498	568 Added 1.71%	33,823 $5.46 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $408,032 - $480,555	3,073 Added 10.18%	33,255 $4.9 Million
Q2 2020 Aug 06, 2020	SELL	$101.08 - $131.0 $10,006 - $12,969	-99 Reduced 0.33%	30,182 $3.95 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $8,313 - $12,611	-92 Reduced 0.3%	30,281 $3.22 Million
Q4 2019 May 11, 2020	BUY	$115.87 - $125.91 $199,064 - $216,313	1,718 Added 6.0%	30,373 $3.81 Million
Q3 2019 May 08, 2020	BUY	$115.63 - $123.04 $215,187 - $228,977	1,861 Added 6.95%	28,655 $3.42 Million
Q2 2019 May 08, 2020	BUY	$111.41 - $120.45 $79,101 - $85,519	710 Added 2.72%	26,794 $3.18 Million
Q1 2019 May 11, 2020	BUY	$96.81 - $112.18 $239,895 - $277,982	2,478 Added 10.5%	26,084 $2.93 Million
Q4 2018 May 07, 2020	BUY	$92.8 - $119.62 $172,793 - $222,732	1,862 Added 8.56%	23,606 $2.37 Million
Q3 2018 May 07, 2020	BUY	$109.27 - $119.0 $93,644 - $101,983	857 Added 4.1%	21,744 $2.59 Million
Q2 2018 May 07, 2020	BUY	$102.58 - $114.35 $535,262 - $596,678	5,218 Added 33.3%	20,887 $2.29 Million
Q1 2018 May 07, 2020	BUY	$101.94 - $113.56 $1.53 Million - $1.71 Million	15,054 Added 2447.8%	15,669 $1.66 Million
Q4 2017 May 07, 2020	BUY	$96.07 - $104.31 $59,083 - $64,150	615	615 $63,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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Royal Fund Management, LLC Ishares Msci Usa Momentum Fact Transaction History