Regal Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 2,010 shares of IWB stock, worth $666,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,010

Previous 3,530 43.06%

Holding current value

$666,696

Previous $1.05 Million 39.9%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $430,585 - $477,872	-1,520 Reduced 43.06%	2,010 $631,000
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $38,109 - $41,820	140 Added 4.13%	3,530 $1.05 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $1,544 - $1,728	6 Added 0.18%	3,390 $976,000
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $102,672 - $120,005	456 Added 15.57%	3,384 $887,000
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $1,109 - $1,218	5 Added 0.17%	2,928 $713,000
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $1,879 - $2,074	9 Added 0.31%	2,923 $658,000
Q4 2022 Mar 01, 2023	SELL	$196.94 - $224.49 $15,755 - $17,959	-80 Reduced 2.67%	2,914 $613,000
Q3 2022 Nov 15, 2022	BUY	$197.33 - $237.63 $54,463 - $65,585	276 Added 10.15%	2,994 $591,000
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $20,907 - $26,332	104 Added 3.98%	2,718 $565,000
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $260,672 - $300,970	1,131 Added 76.26%	2,614 $654,000
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $241 - $266	1 Added 0.07%	1,483 $392,000
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $239 - $255	1 Added 0.07%	1,482 $358,000
Q2 2021 Aug 09, 2021	BUY	$226.48 - $242.11 $93,083 - $99,507	411 Added 38.41%	1,481 $359,000
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $52,640 - $56,760	-252 Reduced 19.06%	1,070 $239,000
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $46,078 - $53,383	252 Added 23.55%	1,322 $280,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $31,102 - $35,899	-180 Reduced 14.4%	1,070 $200,000
Q2 2020 Aug 03, 2020	BUY	$135.3 - $179.75 $169,125 - $224,687	1,250 New	1,250 $215,000
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $187,436 - $286,603	-1,524 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$159.7 - $178.97 $35,932 - $40,268	225 Added 17.32%	1,524 $272,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,299 New	1,299 $211,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,597 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,597 New	1,597 $258,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,597 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-39 Reduced 2.38%	1,597 $235,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,636	1,636 $243,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History