Regal Investment Advisors LLC Ishares Msci Emerging Markets Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $6,950 - $7,319	-126 Reduced 3.09%	3,948 $225,000
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $19,356 - $20,731	-362 Reduced 8.16%	4,074 $230,000
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $5,173 - $5,614	101 Added 2.33%	4,436 $246,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $852 - $914	-16 Reduced 0.37%	4,335 $231,000
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $66,574 - $69,079	-1,222 Reduced 21.93%	4,351 $239,000
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $3.77 Million - $4.03 Million	-72,025 Reduced 92.82%	5,573 $304,000
Q4 2022 Mar 01, 2023	BUY	$49.91 - $54.88 $1.01 Million - $1.11 Million	20,188 Added 35.16%	77,598 $4.12 Million
Q3 2022 Nov 15, 2022	BUY	$50.68 - $57.06 $757,666 - $853,047	14,950 Added 35.21%	57,410 $2.91 Million
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $1.97 Million - $2.26 Million	36,242 Added 582.86%	42,460 $2.35 Million
Q1 2022 May 09, 2022	SELL	$58.6 - $64.21 $10,372 - $11,365	-177 Reduced 2.77%	6,218 $379,000
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $46,496 - $48,970	759 Added 13.47%	6,395 $402,000
Q3 2021 Nov 05, 2021	SELL	$61.06 - $64.43 $11,112 - $11,726	-182 Reduced 3.13%	5,636 $353,000
Q2 2021 Aug 09, 2021	BUY	$61.85 - $65.64 $359,843 - $381,893	5,818 New	5,818 $373,000
Q1 2021 May 12, 2021	SELL	$61.48 - $65.18 $310,965 - $329,680	-5,058 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $277,987 - $310,055	5,058 New	5,058 $309,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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