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 6,205 shares of IYR stock, worth $569,122. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,205

Previous 6,718 7.64%

Holding current value

$569,122

Previous $589,000 7.3%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.93 - $103.61 $44,595 - $53,151	-513 Reduced 7.64%	6,205 $632,000
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $4,814 - $5,264	-59 Reduced 0.87%	6,718 $589,000
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $44,451 - $48,046	-521 Reduced 7.14%	6,777 $609,000
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $17,807 - $22,467	243 Added 3.44%	7,298 $667,000
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $11,953 - $13,928	-155 Reduced 2.15%	7,055 $551,000
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $805 - $865	10 Added 0.14%	7,210 $623,000
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $25,902 - $31,333	-329 Reduced 4.37%	7,200 $611,000
Q4 2022 Mar 01, 2023	BUY	$76.97 - $89.17 $4,618 - $5,350	60 Added 0.8%	7,529 $633,000
Q3 2022 Nov 15, 2022	SELL	$80.64 - $103.19 $8,386 - $10,731	-104 Reduced 1.37%	7,469 $608,000
Q2 2022 Aug 09, 2022	SELL	$86.95 - $112.38 $251,633 - $325,227	-2,894 Reduced 27.65%	7,573 $697,000
Q1 2022 May 09, 2022	BUY	$99.21 - $115.26 $50,001 - $58,091	504 Added 5.06%	10,467 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $5,563 - $6,271	-54 Reduced 0.54%	9,963 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$102.34 - $111.27 $30,804 - $33,492	-301 Reduced 2.92%	10,017 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$93.58 - $104.97 $965,558 - $1.08 Million	10,318 New	10,318 $1.05 Million
Q1 2021 May 12, 2021	SELL	$82.27 - $92.74 $824,674 - $929,625	-10,024 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $770,544 - $869,181	10,024 New	10,024 $859,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $649,656 - $712,666	-8,469 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$64.24 - $86.82 $544,048 - $735,278	8,469 New	8,469 $667,000
Q1 2020 May 12, 2020	SELL	$57.84 - $100.28 $333,331 - $577,913	-5,763 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$89.52 - $95.36 $17,635 - $18,785	197 Added 3.54%	5,763 $536,000
Q3 2019 Nov 15, 2019	BUY	$91.54 - $93.76 $66,915 - $68,538	731 Added 15.12%	5,566 $521,000
Q2 2019 Jul 26, 2019	BUY	N/A	168 Added 3.6%	4,835 $422,000
Q1 2019 May 09, 2019	SELL	N/A	-1,345 Reduced 22.37%	4,667 $406,000
Q4 2018 Feb 04, 2019	SELL	N/A	-853 Reduced 12.43%	6,012 $451,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,452 Added 55.56%	6,865 $549,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,012 Reduced 18.65%	4,413 $356,000
Q1 2018 Apr 25, 2018	SELL	N/A	-46 Reduced 0.84%	5,425 $409,000
Q4 2017 Feb 06, 2018	BUY	N/A	848 Added 18.34%	5,471 $443,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,623	4,623 $369,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Transaction History