ROYAL FUND MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$8.46M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 2.78K shares | -205K | $128.52 | 65.85K |
| Q2 2022 | share | Increase | 0.00% | 63.06K shares | 8.66M | $137.46 | 63.06K |
| Q1 2020 | share | Increase | +38925.81% | 48.26K shares | 4.64M | $93.09 | 48.39K |
| Q4 2019 | share | Increase | 0.00% | 124 shares | 16K | $124.71 | 124 |
| Q3 2018 | share | Decrease | -100.00% | -107 shares | -11K | $107.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 107 shares | 11K | $101.83 | 107 |
| Q1 2018 | share | Decrease | -100.00% | -1.23K shares | -140K | $100.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.23K shares | 140K | $104.33 | 1.23K |
| Q1 2017 | share | Decrease | -100.00% | -177 shares | -17K | $93.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 177 shares | 17K | $90.53 | 177 |