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

Royal Fund Management, LLC

$1.66 Billion
Q3 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 167,919 shares of IJR stock, worth $19.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

167,919

Holding current value

$19.6 Million

% of portfolio

1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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