Regal Investment Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $220,256 - $222,548	-4,323 Reduced 43.33%	5,655 $289,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $25,095 - $26,050	-508 Reduced 4.84%	9,978 $511,000
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $547 - $554	11 Added 0.11%	10,486 $522,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $22,158 - $22,486	-443 Reduced 4.06%	10,475 $525,000
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $112,104 - $114,796	-2,262 Reduced 17.16%	10,918 $551,000
Q4 2022 Mar 01, 2023	BUY	$48.63 - $50.19 $640,943 - $661,504	13,180 New	13,180 $656,000
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $500,122 - $523,142	-9,713 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $845,996 - $859,200	-15,719 Reduced 61.81%	9,713 $523,000
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $720,720 - $724,944	-13,200 Reduced 34.17%	25,432 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $2.11 Million - $2.12 Million	38,632 New	38,632 $2.12 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $1.57 Million - $1.59 Million	-28,777 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.58 Million - $1.59 Million	28,777 New	28,777 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $965,606 - $972,669	-17,656 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $917,405 - $966,312	17,656 New	17,656 $966,000
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $397,791 - $459,217	-8,426 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $137,843 - $138,694	2,577 Added 44.06%	8,426 $452,000
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $310,932 - $314,793	5,849 New	5,849 $314,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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