Regal Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 18,555 shares of EFA stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,555

Previous 17,054 8.8%

Holding current value

$1.45 Million

Previous $1.34 Million 16.18%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $113,055 - $126,639	1,501 Added 8.8%	18,555 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $55,850 - $60,305	734 Added 4.5%	17,054 $1.34 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $39,844 - $43,621	-545 Reduced 3.23%	16,320 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $123,581 - $141,657	1,877 Added 12.52%	16,865 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $121,008 - $131,421	1,765 Added 13.35%	14,988 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $191,021 - $199,751	2,703 Added 25.69%	13,223 $958,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $149,326 - $162,788	2,255 Added 27.28%	10,520 $752,000
Q4 2022 Mar 01, 2023	SELL	$55.71 - $67.79 $1,894 - $2,304	-34 Reduced 0.41%	8,265 $542,000
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $13,218 - $15,888	238 Added 2.95%	8,299 $465,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $30,740 - $37,295	-500 Reduced 5.84%	8,061 $504,000
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $4,411 - $5,257	66 Added 0.78%	8,561 $630,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $13,293 - $14,238	174 Added 2.09%	8,495 $668,000
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $639,552 - $681,905	8,321 New	8,321 $656,000
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $431,010 - $457,981	-5,954 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $365,516 - $437,738	5,954 New	5,954 $434,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $348,942 - $376,469	-5,711 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $290,689 - $369,216	5,711 New	5,711 $348,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $495,783 - $750,391	-10,662 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $43,516 - $47,926	688 Added 6.9%	10,662 $740,000
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $29,669 - $32,273	484 Added 5.1%	9,974 $650,000
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $95,607 - $101,020	1,508 Added 18.89%	9,490 $624,000
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $690,642 - $779,512	-11,881 Reduced 59.81%	7,982 $518,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $780,587 - $933,988	-13,721 Reduced 40.86%	19,863 $1.17 Million
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $978,243 - $1.03 Million	14,951 Added 80.24%	33,584 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $532,127 - $576,638	-8,020 Reduced 30.09%	18,633 $1.25 Million
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $363,071 - $402,136	5,344 Added 25.08%	26,653 $1.86 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $29,489 - $30,514	-431 Reduced 1.98%	21,309 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $1.44 Million - $1.49 Million	21,740	21,740 $1.49 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History