Regal Investment Advisors LLC Ishares Msci Frontier And Sele Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Regal Investment Advisors LLC holds 64,676 shares of FM stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,676

Previous 60,718 6.52%

Holding current value

$1.79 Million

Previous $1.67 Million 6.78%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.35 - $27.85 $108,251 - $110,230	3,958 Added 6.52%	64,676 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$26.95 - $28.79 $4,608 - $4,923	171 Added 0.28%	60,718 $1.67 Million
Q1 2024 May 15, 2024	BUY	$25.75 - $28.65 $23,741 - $26,415	922 Added 1.55%	60,547 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.88 $51,018 - $55,883	2,079 Added 3.61%	59,625 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$25.61 - $28.27 $13,214 - $14,587	516 Added 0.9%	57,546 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $20,235 - $21,079	812 Added 1.44%	57,030 $1.48 Million
Q1 2023 May 11, 2023	BUY	$24.45 - $27.03 $95,746 - $105,849	3,916 Added 7.49%	56,218 $1.44 Million
Q4 2022 Mar 01, 2023	SELL	$23.26 - $26.55 $25,492 - $29,098	-1,096 Reduced 2.05%	52,302 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$24.35 - $28.31 $109,891 - $127,763	4,513 Added 9.23%	53,398 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$26.74 - $33.56 $4,545 - $5,705	170 Added 0.35%	48,885 $1.31 Million
Q1 2022 May 09, 2022	SELL	$31.85 - $35.2 $25,798 - $28,512	-810 Reduced 1.64%	48,715 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $36.36 $151,862 - $163,074	4,485 Added 9.96%	49,525 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$32.14 - $34.6 $80,735 - $86,915	2,512 Added 5.91%	45,040 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$29.73 - $33.35 $60,857 - $68,267	2,047 Added 5.06%	42,528 $1.41 Million
Q1 2021 May 12, 2021	SELL	$28.47 - $29.94 $41,509 - $43,652	-1,458 Reduced 3.48%	40,481 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$25.7 - $28.56 $69,904 - $77,683	2,720 Added 6.94%	41,939 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$23.48 - $25.94 $97,935 - $108,195	4,171 Added 11.9%	39,219 $1 Million
Q2 2020 Aug 03, 2020	SELL	$20.89 - $24.7 $4,303 - $5,088	-206 Reduced 0.58%	35,048 $848,000
Q1 2020 May 12, 2020	BUY	$19.66 - $31.28 $10,616 - $16,891	540 Added 1.56%	35,254 $753,000
Q4 2019 Jan 29, 2020	BUY	$27.88 - $30.4 $43,297 - $47,211	1,553 Added 4.68%	34,714 $1.05 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.3 $93,024 - $94,493	-3,339 Reduced 9.15%	33,161 $933,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,855 Added 5.35%	36,500 $1.08 Million
Q1 2019 May 09, 2019	BUY	N/A	374 Added 1.09%	34,645 $986,000
Q4 2018 Feb 04, 2019	BUY	N/A	487 Added 1.44%	34,271 $896,000
Q3 2018 Nov 05, 2018	BUY	N/A	12,617 Added 59.61%	33,784 $961,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,954 Reduced 18.97%	21,167 $610,000
Q1 2018 Apr 25, 2018	SELL	N/A	-625 Reduced 2.34%	26,121 $917,000
Q4 2017 Feb 06, 2018	SELL	N/A	-624 Reduced 2.28%	26,746 $886,000
Q3 2017 Nov 08, 2017	BUY	N/A	27,370	27,370 $858,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Regal Investment Advisors LLC Ishares Msci Frontier And Sele Transaction History