Regal Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regal Investment Advisors LLC holds 94,005 shares of QUAL stock, worth $17.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

94,005

Previous 81,003 16.05%

Holding current value

$17.3 Million

Previous $13.8 Million 21.86%

% of portfolio

1.21%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $2.11 Million - $2.33 Million	13,002 Added 16.05%	94,005 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $1.09 Million - $1.22 Million	7,054 Added 9.54%	81,003 $13.8 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.55 Million - $1.78 Million	10,750 Added 17.01%	73,949 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $629,619 - $729,886	4,932 Added 8.46%	63,199 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $1.51 Million - $1.61 Million	-11,509 Reduced 16.49%	58,267 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $144,180 - $159,416	1,182 Added 1.72%	69,776 $9.41 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $7.35 Million - $8.19 Million	64,929 Added 1771.6%	68,594 $8.51 Million
Q4 2022 Mar 01, 2023	SELL	$103.82 - $121.24 $64,679 - $75,532	-623 Reduced 14.53%	3,665 $417,000
Q3 2022 Nov 15, 2022	SELL	$103.94 - $126.48 $4.64 Million - $5.64 Million	-44,607 Reduced 91.23%	4,288 $446,000
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $432,434 - $541,608	3,983 Added 8.87%	48,895 $5.46 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $5.31 Million - $6.24 Million	43,004 Added 2253.88%	44,912 $6.05 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $249,738 - $279,140	1,908 New	1,908 $278,000

Others Institutions Holding QUAL

# of Institutions

1,494

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Regal Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History