Regal Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 121,813 shares of IJR stock, worth $12.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

121,813

Previous 115,814 5.18%

Holding current value

$12.7 Million

Previous $13.5 Million 3.62%

% of portfolio

1.08%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $683,406 - $764,152	5,999 Added 5.18%	121,813 $14 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $437,316 - $490,400	-4,144 Reduced 3.45%	115,814 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $255,018 - $276,867	2,497 Added 2.13%	119,958 $12.8 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $909,277 - $981,859	8,884 Added 8.18%	117,461 $13 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $190,113 - $238,938	2,170 Added 2.04%	108,577 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $170,099 - $192,547	-1,831 Reduced 1.69%	106,407 $10 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $249,997 - $273,778	2,743 Added 2.6%	108,238 $10.8 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $820,557 - $957,598	-8,893 Reduced 7.77%	105,495 $10.2 Million
Q4 2022 Mar 01, 2023	BUY	$89.09 - $102.13 $162,411 - $186,182	1,823 Added 1.62%	114,388 $10.8 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $1.8 Million - $2.2 Million	20,695 Added 22.53%	112,565 $9.82 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $948,169 - $1.16 Million	-10,650 Reduced 10.39%	91,870 $8.49 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $258,153 - $294,408	-2,523 Reduced 2.4%	102,520 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $525,602 - $584,153	4,855 Added 4.85%	105,043 $12 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $341,479 - $371,084	3,264 Added 3.37%	100,188 $10.9 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $5.54 Million - $6.06 Million	52,123 Added 116.34%	96,924 $11 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $4.25 Million - $5.36 Million	-46,628 Reduced 51.0%	44,801 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $2.8 Million - $3.64 Million	39,366 Added 75.61%	91,429 $8.4 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $3.05 Million - $3.53 Million	-46,487 Reduced 47.17%	52,063 $3.66 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $2.51 Million - $3.73 Million	49,306 Added 100.13%	98,550 $6.73 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $1.33 Million - $2.32 Million	-27,115 Reduced 35.51%	49,244 $2.76 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $62,066 - $69,583	827 Added 1.09%	76,359 $6.4 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $157,304 - $172,391	2,137 Added 2.91%	75,532 $5.88 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $22,682 - $25,224	310 Added 0.42%	73,395 $5.75 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $72,508 - $86,131	-1,061 Reduced 1.43%	73,085 $5.64 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $102,074 - $134,667	1,567 Added 2.16%	74,146 $5.14 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $1.28 Million - $1.37 Million	15,143 Added 26.36%	72,579 $6.33 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $6.13 Million - $7.06 Million	-81,496 Reduced 58.66%	57,436 $4.79 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $593,108 - $649,790	8,086 Added 6.18%	138,932 $10.7 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $45,662 - $48,587	-625 Reduced 0.48%	130,846 $10.1 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $9.51 Million - $9.76 Million	131,471	131,471 $9.76 Million

Others Institutions Holding IJR

# of Institutions

2,836

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Regal Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History