Regal Investment Advisors LLC Ishares Inc Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Regal Investment Advisors LLC holds 50,702 shares of IEMG stock, worth $2.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,702

Previous 21,709 133.55%

Holding current value

$2.72 Million

Previous $1.12 Million 142.32%

% of portfolio

0.18%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.45 Million - $1.59 Million	28,993 Added 133.55%	50,702 $2.71 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $2.06 Million - $2.25 Million	-43,268 Reduced 66.59%	21,709 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $109,044 - $120,725	-2,384 Reduced 3.54%	64,977 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.3 Million - $1.43 Million	-27,467 Reduced 28.97%	67,361 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $246,314 - $264,677	5,202 Added 5.8%	94,828 $4.67 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $4.14 Million - $4.67 Million	89,626 New	89,626 $4.37 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $190,519 - $230,652	-3,716 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $7,710 - $8,562	133 Added 3.71%	3,716 $222,000
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $66,605 - $73,348	-1,100 Reduced 23.49%	3,583 $221,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $295,825 - $319,099	4,683 New	4,683 $314,000
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $480,603 - $735,633	-13,269 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $101,210 - $112,947	2,092 Added 18.72%	13,269 $713,000
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $25,833 - $28,874	554 Added 5.22%	11,177 $548,000
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $139,364 - $155,651	-2,898 Reduced 21.43%	10,623 $546,000
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $226,016 - $256,356	4,870 Added 56.29%	13,521 $699,000
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $48,784 - $55,083	-1,064 Reduced 10.95%	8,651 $408,000
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $483,807 - $528,204	9,715 New	9,715 $503,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $257,941 - $293,272	-5,033 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$55.19 - $62.69 $162,534 - $184,622	-2,945 Reduced 36.91%	5,033 $294,000
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $431,131 - $459,772	7,978	7,978 $454,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Regal Investment Advisors LLC Ishares Inc Transaction History