Regal Investment Advisors LLC Ishares Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 4,484 shares of IXUS stock, worth $312,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,484

Previous 7,725 41.95%

Holding current value

$312,803

Previous $521,000 37.62%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $210,340 - $237,727	-3,241 Reduced 41.95%	4,484 $325,000
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $289,695 - $311,811	4,450 Added 135.88%	7,725 $521,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $21,649 - $23,568	-347 Reduced 9.58%	3,275 $222,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $6,918 - $7,856	121 Added 3.46%	3,622 $235,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $26,157 - $28,513	-438 Reduced 11.12%	3,501 $210,000
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $9,679 - $10,148	-159 Reduced 3.88%	3,939 $246,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $10,552 - $11,504	-181 Reduced 4.23%	4,098 $253,000
Q4 2022 Mar 01, 2023	SELL	$50.56 - $60.03 $85,446 - $101,450	-1,690 Reduced 28.31%	4,279 $247,000
Q3 2022 Nov 15, 2022	SELL	$50.92 - $60.43 $27,242 - $32,330	-535 Reduced 8.23%	5,969 $304,000
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $4,218 - $5,085	75 Added 1.17%	6,504 $371,000
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $307 - $361	5 Added 0.08%	6,429 $428,000
Q4 2021 Feb 10, 2022	SELL	$68.64 - $74.15 $7,275 - $7,859	-106 Reduced 1.62%	6,424 $456,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $12,208 - $12,863	172 Added 2.71%	6,530 $464,000
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $452,689 - $480,219	6,358 New	6,358 $466,000
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $328,943 - $353,721	-4,887 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $279,047 - $330,312	4,887 New	4,887 $328,000
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $170,176 - $262,898	-4,171 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$56.35 - $62.1 $10,086 - $11,115	179 Added 4.48%	4,171 $258,000
Q3 2019 Nov 15, 2019	BUY	$54.56 - $59.46 $18,932 - $20,632	347 Added 9.52%	3,992 $231,000
Q2 2019 Jul 26, 2019	BUY	$56.4 - $59.92 $205,578 - $218,408	3,645 New	3,645 $214,000

Others Institutions Holding IXUS

# of Institutions

835

Shares Held

484M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Regal Investment Advisors LLC Ishares Tr Transaction History