Regal Investment Advisors LLC Ishares Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 11,196 shares of DVY stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,196

Previous 11,854 5.55%

Holding current value

$1.5 Million

Previous $1.43 Million 5.44%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $78,953 - $89,316	-658 Reduced 5.55%	11,196 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $107,281 - $116,570	-927 Reduced 7.25%	11,854 $1.43 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $141,750 - $154,098	-1,251 Reduced 8.92%	12,781 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $39,952 - $46,195	-388 Reduced 2.69%	14,032 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $16,760 - $18,432	156 Added 1.09%	14,420 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $15,732 - $17,294	-145 Reduced 1.01%	14,264 $1.62 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $99,390 - $113,489	-898 Reduced 5.87%	14,409 $1.69 Million
Q4 2022 Mar 01, 2023	SELL	$107.39 - $125.5 $119,202 - $139,305	-1,110 Reduced 6.76%	15,307 $1.85 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $261,724 - $311,740	2,441 Added 17.47%	16,417 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $1,245 - $1,453	11 Added 0.08%	13,976 $1.65 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $16,198 - $17,516	-135 Reduced 0.96%	13,965 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $66,105 - $70,857	578 Added 4.27%	14,100 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $67,180 - $71,580	597 Added 4.62%	13,522 $1.55 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $1.48 Million - $1.59 Million	12,925 New	12,925 $1.51 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $1.22 Million - $1.49 Million	-12,913 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $1.05 Million - $1.26 Million	12,913 New	12,913 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $853,588 - $956,001	-11,024 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$69.37 - $91.69 $764,734 - $1.01 Million	11,024 New	11,024 $890,000
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $541,092 - $926,428	-8,634 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $60,030 - $64,619	611 Added 7.62%	8,634 $912,000
Q3 2019 Nov 15, 2019	BUY	$100.87 - $103.22 $13,718 - $14,037	136 Added 1.72%	8,023 $818,000
Q2 2019 Jul 26, 2019	SELL	N/A	-940 Reduced 10.65%	7,887 $785,000
Q1 2019 May 09, 2019	SELL	N/A	-1,094 Reduced 11.03%	8,827 $867,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,142 Added 13.01%	9,921 $886,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,320 Reduced 13.07%	8,779 $876,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,952 Reduced 22.62%	10,099 $987,000
Q1 2018 Apr 25, 2018	SELL	N/A	-578 Reduced 4.24%	13,051 $1.24 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,897 Reduced 17.53%	13,629 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	N/A	16,526	16,526 $1.55 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Regal Investment Advisors LLC Ishares Tr Transaction History