Regal Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 255,059 shares of GOVT stock, worth $5.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

255,059

Previous 510,823 50.07%

Holding current value

$5.73 Million

Previous $11.5 Million 48.12%

% of portfolio

0.43%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $5.72 Million - $6.05 Million	-255,764 Reduced 50.07%	255,059 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $395,903 - $407,179	17,898 Added 3.63%	510,823 $11.5 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $76,826 - $78,772	3,413 Added 0.7%	492,925 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $7.48 Million - $8.01 Million	346,374 Added 241.99%	489,512 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.89 Million - $3.02 Million	-131,330 Reduced 47.85%	143,138 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $370,288 - $381,945	16,191 Added 6.27%	274,468 $6.29 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $1.73 Million - $1.81 Million	76,888 Added 42.39%	258,277 $6.04 Million
Q4 2022 Mar 01, 2023	SELL	$22.18 - $23.3 $2.43 Million - $2.55 Million	-109,380 Reduced 37.62%	181,389 $4.12 Million
Q3 2022 Nov 15, 2022	BUY	$22.58 - $24.36 $992,232 - $1.07 Million	43,943 Added 17.8%	290,769 $6.62 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $17,460 - $18,615	750 Added 0.3%	246,826 $5.9 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $598,500 - $635,074	24,221 Added 10.92%	246,076 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $748,391 - $762,651	28,521 Added 14.75%	221,855 $5.92 Million
Q3 2021 Nov 05, 2021	SELL	$26.48 - $26.97 $736,329 - $749,954	-27,807 Reduced 12.57%	193,334 $5.13 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $4.39 Million - $4.46 Million	167,451 Added 311.88%	221,141 $5.88 Million
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $2.97 Million - $3.11 Million	-113,710 Reduced 67.93%	53,690 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $3.17 Million - $3.25 Million	116,505 Added 228.91%	167,400 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $1.82 Million - $1.85 Million	-65,307 Reduced 56.2%	50,895 $1.42 Million
Q2 2020 Aug 03, 2020	BUY	$27.57 - $28.24 $1.86 Million - $1.9 Million	67,443 Added 138.32%	116,202 $3.25 Million
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $220,135 - $239,446	-8,470 Reduced 14.8%	48,759 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $168,607 - $173,171	6,520 Added 12.86%	57,229 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$25.93 - $26.35 $78,490 - $79,761	3,027 Added 6.35%	50,709 $1.34 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,941 Added 6.57%	47,682 $1.23 Million
Q1 2019 May 09, 2019	BUY	N/A	772 Added 1.76%	44,741 $1.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,431 Added 5.85%	43,969 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,050 Added 17.05%	41,538 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	980 Added 2.84%	35,488 $874,000
Q1 2018 Apr 25, 2018	SELL	N/A	-314 Reduced 0.9%	34,508 $852,000
Q4 2017 Feb 06, 2018	BUY	N/A	630 Added 1.84%	34,822 $873,000
Q3 2017 Nov 08, 2017	BUY	N/A	34,192	34,192 $863,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History