Regal Investment Advisors LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Regal Investment Advisors LLC holds 23,959 shares of IUSV stock, worth $2.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,959

Previous 24,378 1.72%

Holding current value

$2.29 Million

Previous $2.33 Million 4.64%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.94 - $100.02 $38,522 - $41,908	-419 Reduced 1.72%	23,959 $2.22 Million
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $118,818 - $129,579	-1,357 Reduced 5.27%	24,378 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $13,747 - $14,557	-161 Reduced 0.62%	25,735 $2.27 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $11,187 - $12,209	135 Added 0.52%	25,896 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $70,979 - $84,017	-993 Reduced 3.71%	25,761 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $23,132 - $25,203	-311 Reduced 1.15%	26,754 $2 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $201,095 - $216,623	2,768 Added 11.39%	27,065 $2.12 Million
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $20,852 - $23,124	-297 Reduced 1.21%	24,297 $1.79 Million
Q4 2022 Mar 01, 2023	BUY	$63.23 - $73.93 $37,811 - $44,210	598 Added 2.49%	24,594 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$62.61 - $73.64 $3,255 - $3,829	52 Added 0.22%	23,996 $1.5 Million
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $12,135 - $13,095	169 Added 0.71%	23,944 $1.82 Million
Q2 2021 Aug 09, 2021	BUY	$69.41 - $73.87 $1.65 Million - $1.76 Million	23,775 New	23,775 $1.71 Million
Q1 2021 May 12, 2021	SELL	$61.28 - $69.6 $1.6 Million - $1.82 Million	-26,125 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $1.39 Million - $1.62 Million	26,125 New	26,125 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $1.35 Million - $1.49 Million	-26,154 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$44.04 - $57.88 $1.15 Million - $1.51 Million	26,154 New	26,154 $1.37 Million
Q1 2020 May 12, 2020	SELL	$39.87 - $63.83 $1.07 Million - $1.71 Million	-26,854 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.95 - $63.08 $2,517 - $2,838	-45 Reduced 0.17%	26,854 $1.69 Million
Q3 2019 Nov 15, 2019	SELL	$54.3 - $58.65 $37,901 - $40,937	-698 Reduced 2.53%	26,899 $1.56 Million
Q2 2019 Jul 26, 2019	BUY	$52.68 - $57.18 $6,585 - $7,147	125 Added 0.46%	27,597 $1.56 Million
Q1 2019 May 09, 2019	BUY	$48.21 - $55.66 $2,458 - $2,838	51 Added 0.19%	27,472 $1.51 Million
Q4 2018 Feb 04, 2019	BUY	$46.36 - $56.72 $599,342 - $733,276	12,928 Added 89.2%	27,421 $1.35 Million
Q3 2018 Nov 05, 2018	SELL	$53.63 - $57.68 $678,097 - $729,305	-12,644 Reduced 46.59%	14,493 $817,000
Q2 2018 Aug 10, 2018	SELL	$51.95 - $55.12 $61,820 - $65,592	-1,190 Reduced 4.2%	27,137 $1.46 Million
Q1 2018 Apr 25, 2018	BUY	$51.81 - $58.63 $19,480 - $22,044	376 Added 1.35%	28,327 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$52.55 - $55.6 $15,712 - $16,624	-299 Reduced 1.06%	27,951 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$52.0 - $52.35 $1.47 Million - $1.48 Million	28,250	28,250 $1.48 Million

Others Institutions Holding IUSV

# of Institutions

770

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Regal Investment Advisors LLC Ishares Core S&P U.S. Value Et Transaction History