Regal Investment Advisors LLC Ishares Russell 2000 ETF Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 13,486 shares of IWM stock, worth $3.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,486

Previous 12,692 6.26%

Holding current value

$3.04 Million

Previous $2.67 Million 2.51%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $153,114 - $166,295	794 Added 6.26%	13,486 $2.74 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $249,734 - $277,175	1,318 Added 11.59%	12,692 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $258,724 - $326,687	1,595 Added 16.31%	11,374 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $386,556 - $440,540	-2,217 Reduced 18.48%	9,779 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $452,412 - $498,954	2,655 Added 28.42%	11,996 $2.25 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $75,250 - $87,657	-442 Reduced 4.52%	9,341 $1.67 Million
Q4 2022 Mar 01, 2023	SELL	$166.81 - $188.05 $198,670 - $223,967	-1,191 Reduced 10.85%	9,783 $1.71 Million
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $219,987 - $269,433	-1,340 Reduced 10.88%	10,974 $1.81 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $636,259 - $807,106	-3,882 Reduced 23.97%	12,314 $2.09 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $26,812 - $31,544	140 Added 0.87%	16,196 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $322,422 - $368,691	1,520 Added 10.46%	16,056 $3.57 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $110,734 - $121,016	523 Added 3.73%	14,536 $3.18 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $2.97 Million - $3.26 Million	14,013 New	14,013 $3.21 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $2.26 Million - $2.74 Million	-11,693 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $1.78 Million - $2.33 Million	11,693 New	11,693 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.7 Million - $1.94 Million	-12,242 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $1.28 Million - $1.87 Million	12,242 New	12,242 $1.75 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $850,748 - $1.44 Million	-8,516 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $104,865 - $119,342	716 Added 9.18%	8,516 $1.41 Million
Q3 2019 Nov 15, 2019	BUY	$144.85 - $157.9 $58,664 - $63,949	405 Added 5.48%	7,800 $1.18 Million
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $55,864 - $61,551	383 Added 5.46%	7,395 $1.15 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $44,965 - $53,801	340 Added 5.1%	7,012 $1.07 Million
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $1.03 Million - $1.37 Million	-8,222 Reduced 55.2%	6,672 $893,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $1.55 Million - $1.63 Million	9,413 Added 171.74%	14,894 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $395,803 - $454,159	-2,672 Reduced 32.77%	5,481 $898,000
Q1 2018 Apr 25, 2018	BUY	$145.44 - $159.96 $286,225 - $314,801	1,968 Added 31.82%	8,153 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $53,737 - $56,936	369 Added 6.34%	6,185 $943,000
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $841,051 - $861,814	5,816	5,816 $862,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Ishares Russell 2000 ETF Transaction History