Regal Investment Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Regal Investment Advisors LLC holds 468,091 shares of IUSB stock, worth $21.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

468,091

Previous 296,127 58.07%

Holding current value

$21.3 Million

Previous $13.4 Million 64.72%

% of portfolio

1.58%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $7.71 Million - $8.15 Million	171,964 Added 58.07%	468,091 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $245,820 - $252,923	5,549 Added 1.91%	296,127 $13.4 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $1.2 Million - $1.23 Million	26,575 Added 10.07%	290,578 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $856,387 - $929,763	-20,103 Reduced 7.08%	264,003 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $491,204 - $513,952	11,261 Added 4.13%	284,106 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $214,635 - $220,962	4,757 Added 1.77%	272,845 $12.4 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $3.21 Million - $3.36 Million	71,902 Added 36.65%	268,088 $12.4 Million
Q4 2022 Mar 01, 2023	BUY	$43.31 - $46.11 $2.35 Million - $2.51 Million	54,352 Added 38.32%	196,186 $8.81 Million
Q3 2022 Nov 15, 2022	BUY	$44.1 - $48.01 $598,966 - $652,071	13,582 Added 10.59%	141,834 $6.31 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $186,212 - $201,564	4,072 Added 3.28%	128,252 $6.01 Million
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $1.63 Million - $1.75 Million	33,243 Added 36.56%	124,180 $6.16 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $820,719 - $833,828	15,606 Added 20.72%	90,937 $4.81 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $190,917 - $193,644	3,588 Added 5.0%	75,331 $4.01 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $3.78 Million - $3.84 Million	71,743 New	71,743 $3.84 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Regal Investment Advisors LLC Ishares Core Total Usd Bond Ma Transaction History