Royal Fund Management, LLC Ishares Russell 2000 ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 96,954 shares of IWM stock, worth $20.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

96,954

Previous 279,450 65.31%

Holding current value

$20.8 Million

Previous $61.7 Million 65.3%

% of portfolio

2.05%

Previous 3.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $39.4 Million - $44.2 Million	-182,496 Reduced 65.31%	96,954 $21.4 Million
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $45.6 Million - $51 Million	227,092 Added 433.73%	279,450 $61.7 Million
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $10.1 Million - $11 Million	52,358 New	52,358 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $7.3 Million - $8.35 Million	-34,413 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $2.48 Million - $2.71 Million	-11,709 Reduced 25.39%	34,413 $7.53 Million
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $319,681 - $351,431	1,509 Added 3.38%	46,122 $10.6 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $8 Million - $9.69 Million	41,326 Added 1257.26%	44,613 $9.86 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $500,215 - $654,573	3,287 New	3,287 $644,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $33,164 - $48,529	-317 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$146.46 - $166.68 $14,646 - $16,668	-100 Reduced 23.98%	317 $52,000
Q3 2018 May 07, 2020	BUY	$164.2 - $173.02 $19,704 - $20,762	120 Added 40.4%	417 $70,000
Q1 2018 May 07, 2020	SELL	$145.44 - $159.96 $211,324 - $232,421	-1,453 Reduced 83.03%	297 $45,000
Q4 2017 May 07, 2020	BUY	$145.63 - $154.3 $248,881 - $263,698	1,709 Added 4168.29%	1,750 $266,000
Q2 2017 May 07, 2020	SELL	N/A	-140 Reduced 77.35%	41 $5,000
Q1 2017 May 07, 2020	BUY	N/A	147 Added 432.35%	181 $24,000
Q4 2016 May 07, 2020	BUY	N/A	34	34 $4,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Royal Fund Management, LLC Ishares Russell 2000 ETF Transaction History