Regal Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Regal Investment Advisors LLC holds 168,505 shares of EEM stock, worth $7.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

168,505

Previous 170,258 1.03%

Holding current value

$7.85 Million

Previous $6.99 Million 2.6%

% of portfolio

0.48%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $69,611 - $76,763	-1,753 Reduced 1.03%	168,505 $7.18 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $19,555 - $21,465	519 Added 0.31%	170,258 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $9,461 - $10,437	-259 Reduced 0.15%	169,739 $6.83 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $129,139 - $143,469	3,420 Added 2.05%	169,998 $6.45 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $95,322 - $102,385	-2,496 Reduced 1.48%	166,578 $6.59 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $97,088 - $110,712	2,605 Added 1.56%	169,074 $6.67 Million
Q4 2022 Mar 01, 2023	BUY	$33.93 - $39.54 $55,780 - $65,003	1,644 Added 1.0%	166,469 $6.31 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $218,872 - $257,588	6,275 Added 3.96%	164,825 $5.75 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $321,504 - $381,153	8,160 Added 5.43%	158,550 $6.36 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $198,810 - $243,368	4,786 Added 3.29%	150,390 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $270,075 - $298,882	5,693 Added 4.07%	145,604 $7.11 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $26,581 - $29,449	-537 Reduced 0.38%	139,911 $7.05 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $7.3 Million - $7.88 Million	140,448 New	140,448 $7.75 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $8.33 Million - $9.34 Million	-161,213 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $7.09 Million - $8.33 Million	161,213 New	161,213 $8.33 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $6.74 Million - $7.6 Million	-166,782 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$32.67 - $41.19 $5.45 Million - $6.87 Million	166,782 New	166,782 $6.67 Million
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $4.88 Million - $7.38 Million	-159,377 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $362 - $405	9 Added 0.01%	159,377 $7.15 Million
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $193,506 - $216,882	-4,995 Reduced 3.04%	159,368 $6.51 Million
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $276,735 - $309,187	6,934 Added 4.4%	164,363 $7.05 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $73,862 - $83,966	1,921 Added 1.24%	157,429 $6.76 Million
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $455,544 - $514,644	-11,988 Reduced 7.16%	155,508 $6.07 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $2.02 Million - $2.21 Million	49,159 Added 41.54%	167,496 $7.19 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $1.86 Million - $2.12 Million	-44,055 Reduced 27.13%	118,337 $5.13 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $476,226 - $542,829	10,423 Added 6.86%	162,392 $7.84 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $131,815 - $140,609	2,941 Added 1.97%	151,969 $7.16 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $6.6 Million - $6.83 Million	149,028	149,028 $6.68 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Regal Investment Advisors LLC Ishares Msci Emerging Markets Transaction History