Regal Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 6,735 shares of IWF stock, worth $2.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,735

Previous 7,591 11.28%

Holding current value

$2.65 Million

Previous $2.77 Million 8.6%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $284,209 - $327,642	-856 Reduced 11.28%	6,735 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $52,797 - $61,344	167 Added 2.25%	7,591 $2.77 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $15,015 - $17,289	-51 Reduced 0.68%	7,424 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $37,256 - $44,110	145 Added 1.98%	7,475 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $133,219 - $144,116	505 Added 7.4%	7,330 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $20,580 - $23,665	-86 Reduced 1.24%	6,825 $1.88 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $47,022 - $54,729	-224 Reduced 3.14%	6,911 $1.69 Million
Q4 2022 Mar 01, 2023	SELL	$207.03 - $232.89 $212,205 - $238,712	-1,025 Reduced 12.56%	7,135 $1.53 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $20,198 - $24,717	96 Added 1.19%	8,160 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $64,649 - $87,228	308 Added 3.97%	8,064 $1.76 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $185,458 - $231,450	752 Added 10.74%	7,756 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $134,682 - $153,831	497 Added 7.64%	7,004 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $147,189 - $158,339	-541 Reduced 7.68%	6,507 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $1.36 Million - $1.51 Million	5,541 Added 367.68%	7,048 $1.91 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $5.71 Million - $6.33 Million	-24,839 Reduced 94.28%	1,507 $366,000
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $5.21 Million - $5.99 Million	24,839 Added 1648.24%	26,346 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $5.89 Million - $7.07 Million	-30,256 Reduced 95.26%	1,507 $327,000
Q2 2020 Aug 03, 2020	BUY	$144.16 - $193.61 $4.36 Million - $5.86 Million	30,256 Added 2007.7%	31,763 $6.1 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $3.92 Million - $5.72 Million	-29,761 Reduced 95.18%	1,507 $227,000
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $146,749 - $167,113	945 Added 3.12%	31,268 $5.5 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $583,011 - $598,021	-3,679 Reduced 10.82%	30,323 $4.84 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,067 Added 6.47%	34,002 $5.35 Million
Q1 2019 May 09, 2019	BUY	N/A	852 Added 2.74%	31,935 $4.83 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,423 Reduced 7.23%	31,083 $4.07 Million
Q3 2018 Nov 05, 2018	BUY	N/A	14,009 Added 71.85%	33,506 $5.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,299 Reduced 40.55%	19,497 $2.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	6,837 Added 26.34%	32,796 $4.46 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,691 Added 11.57%	25,959 $3.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,268	23,268 $2.91 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History