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 18,128 shares of EMB stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,128

Previous 14,010 29.39%

Holding current value

$1.64 Million

Previous $1.24 Million 36.88%

% of portfolio

0.12%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $361,354 - $386,021	4,118 Added 29.39%	18,128 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $32,150 - $33,345	-371 Reduced 2.58%	14,010 $1.24 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $220,290 - $229,433	2,547 Added 21.52%	14,381 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $1,913 - $2,152	-24 Reduced 0.2%	11,834 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $118,684 - $126,259	-1,440 Reduced 10.83%	11,858 $978,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $273,094 - $281,687	3,255 Added 32.41%	13,298 $1.15 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $270,783 - $288,709	3,224 Added 47.28%	10,043 $866,000
Q4 2022 Mar 01, 2023	SELL	$77.09 - $87.8 $27,058 - $30,817	-351 Reduced 4.9%	6,819 $576,000
Q3 2022 Nov 15, 2022	SELL	$78.71 - $90.17 $2.65 Million - $3.04 Million	-33,669 Reduced 82.44%	7,170 $569,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $77,125 - $89,378	-911 Reduced 2.18%	40,839 $3.48 Million
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $1.27 Million - $1.46 Million	13,558 Added 48.09%	41,750 $4.08 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $667,128 - $694,359	6,260 Added 28.54%	28,192 $3.08 Million
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $510,417 - $526,985	4,641 Added 26.84%	21,932 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $1.89 Million - $1.95 Million	17,291 New	17,291 $1.95 Million
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $1.07 Million - $1.15 Million	-9,997 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $1.1 Million - $1.16 Million	9,997 New	9,997 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $454,786 - $477,038	-4,167 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $391,072 - $455,161	4,167 New	4,167 $455,000
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $408,408 - $556,967	-4,760 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$111.26 - $114.74 $9,234 - $9,523	-83 Reduced 1.71%	4,760 $545,000
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $59,206 - $60,800	526 Added 12.18%	4,843 $549,000
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $7,374 - $7,747	-68 Reduced 1.55%	4,317 $489,000
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $8,936 - $9,476	86 Added 2.0%	4,385 $483,000
Q4 2018 Feb 04, 2019	BUY	$102.36 - $107.47 $5,527 - $5,803	54 Added 1.27%	4,299 $447,000
Q3 2018 Nov 05, 2018	SELL	$105.2 - $109.57 $123,294 - $128,416	-1,172 Reduced 21.64%	4,245 $458,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $315,991 - $335,008	-2,976 Reduced 35.46%	5,417 $578,000
Q1 2018 Apr 25, 2018	BUY	$111.09 - $116.72 $20,551 - $21,593	185 Added 2.25%	8,393 $947,000
Q4 2017 Feb 06, 2018	SELL	$114.36 - $116.42 $86,684 - $88,246	-758 Reduced 8.45%	8,208 $953,000
Q3 2017 Nov 08, 2017	BUY	$115.8 - $117.26 $1.04 Million - $1.05 Million	8,966	8,966 $1.04 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Regal Investment Advisors LLC Ishares Tr Transaction History