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 $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,128

Previous 14,010 29.39%

Holding current value

$1.62 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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Transaction History