Royal Fund Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 70,839 shares of IJR stock, worth $6.82 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
70,839
Previous 167,919 57.81%
Holding current value
$6.82 Million
Previous $19.6 Million 58.44%
% of portfolio
0.78%
Previous 1.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$113.92 - $127.38 $11.1 Million - $12.4 Million
-97,080 Reduced 57.81%
70,839 $8.16 Million
Q3 2024

Oct 08, 2024
BUY
$105.53 - $118.34 $17.7 Million - $19.9 Million
167,919 New
167,919 $19.6 Million
Q2 2020

Aug 06, 2020
SELL
$50.99 - $75.55 $23,608 - $34,979
-463 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$49.11 - $85.52 $294 - $513
6 Added 1.31%
463 $25,000
Q4 2019

May 11, 2020
BUY
$75.05 - $84.14 $975 - $1,093
13 Added 2.93%
457 $38,000
Q3 2019

May 08, 2020
SELL
$73.61 - $80.67 $1,987 - $2,178
-27 Reduced 5.73%
444 $34,000
Q2 2019

May 08, 2020
BUY
$73.17 - $81.37 $1,975 - $2,196
27 Added 6.08%
471 $36,000
Q1 2019

May 11, 2020
SELL
$68.34 - $81.18 $3,280 - $3,896
-48 Reduced 9.76%
444 $34,000
Q4 2018

May 07, 2020
BUY
$65.14 - $85.94 $3,126 - $4,125
48 Added 10.81%
492 $34,000
Q3 2018

May 07, 2020
SELL
$84.33 - $90.31 $24,118 - $25,828
-286 Reduced 39.18%
444 $38,000
Q2 2018

May 07, 2020
BUY
$75.25 - $86.64 $21,521 - $24,779
286 Added 64.41%
730 $60,000
Q1 2018

May 07, 2020
SELL
$73.35 - $80.36 $73 - $80
-1 Reduced 0.22%
444 $34,000
Q4 2017

May 07, 2020
BUY
$73.06 - $77.74 $5,771 - $6,141
79 Added 21.58%
445 $34,000
Q3 2017

May 07, 2020
BUY
$72.31 - $74.22 $26,465 - $27,164
366
366 $27,000

Others Institutions Holding IJR

# of Institutions
2,835
Shares Held
538M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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