Regal Investment Advisors LLC Ishares S&P 100 ETF Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 8,634 shares of OEF stock, worth $2.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,840 2.33%

Holding current value

$2.3 Million

Previous $2.19 Million 4.3%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $48,344 - $54,793	-206 Reduced 2.33%	8,634 $2.28 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $2.38 Million - $2.68 Million	-10,816 Reduced 55.03%	8,840 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $2.29 Million - $2.65 Million	11,845 Added 151.65%	19,656 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $159,272 - $170,717	797 Added 11.36%	7,811 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $41,567 - $46,381	224 Added 3.3%	7,014 $1.45 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $162,130 - $179,745	961 Added 16.49%	6,790 $1.27 Million
Q4 2022 Mar 01, 2023	SELL	$161.29 - $182.62 $528,386 - $598,263	-3,276 Reduced 35.98%	5,829 $994,000
Q3 2022 Nov 15, 2022	BUY	$162.5 - $196.83 $558,837 - $676,898	3,439 Added 60.7%	9,105 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $106,822 - $135,129	640 Added 12.73%	5,666 $977,000
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $29,780 - $34,574	156 Added 3.2%	5,026 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $31,308 - $35,129	-159 Reduced 3.16%	4,870 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $7,846 - $8,352	-40 Reduced 0.79%	5,029 $993,000
Q2 2021 Aug 09, 2021	BUY	$181.86 - $196.18 $921,848 - $994,436	5,069 New	5,069 $994,000
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $1.3 Million - $1.39 Million	-7,678 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $1.16 Million - $1.32 Million	7,678 New	7,678 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.4 Million - $1.64 Million	-9,734 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$113.55 - $146.76 $1.11 Million - $1.43 Million	9,734 New	9,734 $1.39 Million
Q1 2020 May 12, 2020	SELL	$104.41 - $152.28 $1.38 Million - $2.01 Million	-13,203 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$127.66 - $144.69 $173,745 - $196,923	1,361 Added 11.49%	13,203 $1.9 Million
Q3 2019 Nov 15, 2019	BUY	$125.75 - $134.09 $152,534 - $162,651	1,213 Added 11.41%	11,842 $1.56 Million
Q2 2019 Jul 26, 2019	BUY	$121.22 - $131.06 $710,349 - $768,011	5,860 Added 122.88%	10,629 $1.38 Million
Q1 2019 May 09, 2019	BUY	$121.7 - $126.45 $276,502 - $287,294	2,272 Added 90.99%	4,769 $597,000
Q4 2018 Feb 04, 2019	SELL	N/A	-77 Reduced 2.99%	2,497 $278,000
Q3 2018 Nov 05, 2018	BUY	N/A	242 Added 10.38%	2,574 $334,000
Q2 2018 Aug 10, 2018	SELL	N/A	-242 Reduced 9.4%	2,332 $279,000
Q4 2017 Feb 06, 2018	BUY	N/A	193 Added 8.11%	2,574 $305,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,381	2,381 $265,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Ishares S&P 100 ETF Transaction History