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 $6.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

72,941

Previous 49,995 45.9%

Holding current value

$6.66 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
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Regal Investment Advisors LLC Ishares Tr Transaction History