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 72,941 shares of MBB stock, worth $6.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

72,941

Previous 49,995 45.9%

Holding current value

$6.74 Million

Previous $4.59 Million 52.24%

% of portfolio

0.5%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $2.08 Million - $2.22 Million	22,946 Added 45.9%	72,941 $6.99 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $283,787 - $294,039	3,174 Added 6.78%	49,995 $4.59 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $157,502 - $162,303	1,727 Added 3.83%	46,821 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $167,091 - $184,088	1,947 Added 4.51%	45,094 $4.24 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $610,984 - $647,570	-6,903 Reduced 13.79%	43,147 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $169,810 - $175,682	1,835 Added 3.81%	50,050 $4.67 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $656,021 - $690,003	7,154 Added 17.42%	48,215 $4.57 Million
Q4 2022 Mar 01, 2023	BUY	$88.67 - $95.44 $2.63 Million - $2.83 Million	29,616 Added 258.77%	41,061 $3.81 Million
Q3 2022 Nov 15, 2022	SELL	$90.51 - $100.53 $46,793 - $51,974	-517 Reduced 4.32%	11,445 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $46,728 - $50,222	-495 Reduced 3.97%	11,962 $1.17 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $22,677 - $24,088	225 Added 1.84%	12,457 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $186,232 - $188,476	1,740 Added 16.58%	12,232 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $81,856 - $82,447	758 Added 7.79%	10,492 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $1.05 Million - $1.06 Million	9,734 New	9,734 $1.05 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $1.2 Million - $1.22 Million	-11,081 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $1.22 Million - $1.22 Million	11,081 New	11,081 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $1.23 Million - $1.24 Million	-11,147 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $1.22 Million - $1.24 Million	11,147 New	11,147 $1.23 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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