Royal Fund Management, LLC Ishares S&P 500 Value ETF Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 3,149 shares of IVE stock, worth $618,432. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,149
Previous 6,330 50.25%
Holding current value
$618,432
Previous $1.25 Million 51.84%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Jan 16, 2025
SELL
$189.5 - $206.17 $602,799 - $655,826
-3,181 Reduced 50.25%
3,149 $601,000
Q3 2024

Oct 08, 2024
SELL
$181.06 - $197.17 $2.15 Million - $2.34 Million
-11,870 Reduced 65.22%
6,330 $1.25 Million
Q2 2024

Jul 18, 2024
BUY
$176.58 - $186.7 $22,602 - $23,897
128 Added 0.71%
18,200 $3.31 Million
Q1 2024

Apr 11, 2024
SELL
$171.09 - $186.81 $7.65 Million - $8.36 Million
-44,730 Reduced 71.22%
18,072 $3.38 Million
Q4 2023

Feb 06, 2024
BUY
$147.64 - $174.21 $7.15 Million - $8.43 Million
48,416 Added 336.55%
62,802 $10.9 Million
Q3 2023

Oct 17, 2023
BUY
$153.33 - $166.75 $119,597 - $130,065
780 Added 5.73%
14,386 $2.21 Million
Q2 2023

Jul 12, 2023
SELL
$149.72 - $161.19 $6.88 Million - $7.4 Million
-45,921 Reduced 77.14%
13,606 $2.19 Million
Q1 2023

Apr 10, 2023
SELL
$144.21 - $159.47 $878,671 - $971,650
-6,093 Reduced 9.29%
59,527 $9.03 Million
Q4 2022

Jan 20, 2023
SELL
$129.68 - $151.79 $29,956 - $35,063
-231 Reduced 0.35%
65,620 $0
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $358,185 - $420,725
2,787 Added 4.42%
65,851 $8.46 Million
Q2 2022

Jul 28, 2022
BUY
$133.27 - $158.52 $8.4 Million - $10 Million
63,064 New
63,064 $8.67 Million
Q2 2020

Aug 06, 2020
SELL
$91.94 - $119.67 $4.45 Million - $5.79 Million
-48,392 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$82.97 - $131.79 $4 Million - $6.36 Million
48,268 Added 38925.81%
48,392 $4.66 Million
Q4 2019

May 11, 2020
BUY
$115.41 - $130.26 $14,310 - $16,152
124 New
124 $16,000
Q3 2018

May 07, 2020
SELL
$110.03 - $118.53 $11,773 - $12,682
-107 Closed
0 $0
Q2 2018

May 07, 2020
BUY
$107.03 - $113.19 $11,452 - $12,111
107 New
107 $11,000
Q1 2018

May 07, 2020
SELL
$106.61 - $121.11 $131,130 - $148,965
-1,230 Closed
0 $0
Q4 2017

May 07, 2020
BUY
$108.39 - $114.78 $133,319 - $141,179
1,230 New
1,230 $140,000
Q1 2017

May 07, 2020
SELL
N/A
-177 Closed
0 $0
Q4 2016

May 07, 2020
BUY
N/A
177
177 $17,000

Others Institutions Holding IVE

# of Institutions
1,663
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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