Regal Investment Advisors LLC Ishares Tr Esg Advanced Total Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 01, 2023	SELL	$40.69 - $43.22 $4,353 - $4,624	-107 Reduced 1.11%	9,550 $403,000
Q3 2022 Nov 15, 2022	SELL	$41.53 - $45.11 $38,705 - $42,042	-932 Reduced 8.8%	9,657 $404,000
Q2 2022 Aug 09, 2022	SELL	$42.91 - $46.25 $25,874 - $27,888	-603 Reduced 5.39%	10,589 $466,000
Q1 2022 May 09, 2022	SELL	$45.92 - $49.05 $872 - $931	-19 Reduced 0.17%	11,192 $520,000
Q4 2021 Feb 10, 2022	BUY	$49.01 - $49.77 $167,859 - $170,462	3,425 Added 43.99%	11,211 $554,000
Q3 2021 Nov 05, 2021	BUY	$49.57 - $50.25 $100,577 - $101,957	2,029 Added 35.24%	7,786 $386,000
Q2 2021 Aug 09, 2021	BUY	$49.06 - $49.72 $282,438 - $286,238	5,757 New	5,757 $286,000
Q1 2021 May 12, 2021	SELL	$48.9 - $50.59 $225,820 - $233,624	-4,618 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.18 - $50.65 $231,731 - $233,901	4,618 New	4,618 $234,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$212 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$78.1 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.2 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.6 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.4 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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