Regal Investment Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $7,725 - $8,453	238 Added 2.24%	10,847 $385,000
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $72,187 - $83,909	-2,237 Reduced 17.41%	10,609 $360,000
Q4 2022 Mar 01, 2023	SELL	$31.03 - $35.26 $34,070 - $38,715	-1,098 Reduced 7.87%	12,846 $422,000
Q3 2022 Nov 15, 2022	BUY	$30.47 - $36.87 $4,631 - $5,604	152 Added 1.1%	13,944 $428,000
Q2 2022 Aug 09, 2022	SELL	$30.34 - $38.42 $59,951 - $75,917	-1,976 Reduced 12.53%	13,792 $434,000
Q1 2022 May 09, 2022	SELL	$35.57 - $40.83 $51,505 - $59,121	-1,448 Reduced 8.41%	15,768 $600,000
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $133,992 - $150,041	3,504 Added 25.55%	17,216 $694,000
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $107,782 - $116,655	2,862 Added 26.38%	13,712 $535,000
Q2 2021 Aug 09, 2021	BUY	$38.02 - $40.93 $412,517 - $444,090	10,850 New	10,850 $438,000

Others Institutions Holding ESML

# of Institutions

399

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$88.9 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.1 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.7 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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