Royal Fund Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Royal Fund Management, LLC holds 9,357 shares of IJJ stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,357
Previous 19,104 51.02%
Holding current value
$1.18 Million
Previous $2.17 Million 46.65%
% of portfolio
0.07%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$111.9 - $124.28 $1.09 Million - $1.21 Million
-9,747 Reduced 51.02%
9,357 $1.16 Million
Q2 2024

Jul 18, 2024
BUY
$109.44 - $118.4 $74,309 - $80,393
679 Added 3.69%
19,104 $2.17 Million
Q1 2024

Apr 11, 2024
BUY
$109.27 - $118.29 $273,175 - $295,725
2,500 Added 15.7%
18,425 $2.18 Million
Q4 2023

Feb 06, 2024
BUY
$93.05 - $115.17 $160,790 - $199,013
1,728 Added 12.17%
15,925 $1.82 Million
Q3 2023

Oct 17, 2023
SELL
$99.46 - $111.92 $4.78 Million - $5.38 Million
-48,055 Reduced 77.19%
14,197 $1.43 Million
Q2 2023

Jul 12, 2023
SELL
$97.74 - $107.13 $143,971 - $157,802
-1,473 Reduced 2.31%
62,252 $6.67 Million
Q1 2023

Apr 10, 2023
SELL
$97.23 - $116.09 $47,642 - $56,884
-490 Reduced 0.76%
63,725 $6.55 Million
Q4 2022

Jan 20, 2023
BUY
$91.7 - $106.74 $599,259 - $697,545
6,535 Added 11.33%
64,215 $0
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $224,010 - $268,015
2,489 Added 4.51%
57,680 $5.19 Million
Q2 2022

Jul 28, 2022
BUY
$91.51 - $110.2 $5.05 Million - $6.08 Million
55,191 New
55,191 $5.21 Million
Q1 2022

May 13, 2022
SELL
$102.52 - $112.86 $5.86 Million - $6.46 Million
-57,202 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$103.36 - $113.35 $2.1 Million - $2.3 Million
-20,305 Reduced 26.2%
57,202 $6.33 Million
Q3 2021

Oct 20, 2021
SELL
$99.84 - $108.44 $2.2 Million - $2.39 Million
-22,045 Reduced 22.14%
77,507 $7.99 Million
Q2 2021

Jul 26, 2021
SELL
$102.45 - $110.12 $238,401 - $256,249
-2,327 Reduced 2.28%
99,552 $10.5 Million
Q1 2021

Apr 29, 2021
BUY
$84.81 - $105.35 $8.64 Million - $10.7 Million
101,879 New
101,879 $10.4 Million
Q2 2020

Aug 06, 2020
SELL
$50.55 - $75.5 $4,802 - $7,172
-95 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$46.62 - $86.52 $4,428 - $8,219
95 New
95 $10,000
Q2 2017

May 07, 2020
SELL
N/A
-132 Closed
0 $0
Q1 2017

May 07, 2020
BUY
N/A
132
132 $19,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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