Regal Investment Advisors LLC Ishares Tr Mtg Real Estate ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$30.92 - $35.31 $341,047 - $389,469	-11,030 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.67 - $38.38 $764,772 - $898,437	-23,409 Reduced 67.97%	11,030 $381,000
Q3 2021 Nov 05, 2021	BUY	$34.95 - $37.35 $279,774 - $298,986	8,005 Added 30.28%	34,439 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$34.59 - $38.89 $914,352 - $1.03 Million	26,434 New	26,434 $981,000
Q1 2021 May 12, 2021	SELL	$30.83 - $36.28 $1.11 Million - $1.3 Million	-35,912 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $909,291 - $1.14 Million	35,912 New	35,912 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$23.25 - $27.33 $574,275 - $675,051	-24,700 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$14.45 - $29.12 $356,915 - $719,264	24,700 New	24,700 $614,000
Q1 2020 May 12, 2020	SELL	$16.3 - $48.35 $332,079 - $985,034	-20,373 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$41.42 - $44.85 $143,685 - $155,584	-3,469 Reduced 14.55%	20,373 $907,000
Q3 2019 Nov 15, 2019	BUY	$40.35 - $43.41 $133,840 - $143,990	3,317 Added 16.16%	23,842 $1 Million
Q2 2019 Jul 26, 2019	BUY	$41.23 - $44.37 $199,883 - $215,105	4,848 Added 30.92%	20,525 $866,000
Q1 2019 May 09, 2019	SELL	$40.24 - $43.94 $1,931 - $2,109	-48 Reduced 0.31%	15,677 $679,000
Q4 2018 Feb 04, 2019	SELL	$38.44 - $43.78 $132,118 - $150,471	-3,437 Reduced 17.94%	15,725 $628,000
Q3 2018 Nov 05, 2018	BUY	$43.12 - $45.65 $333,102 - $352,646	7,725 Added 67.54%	19,162 $835,000
Q2 2018 Aug 10, 2018	BUY	$41.88 - $44.83 $32,540 - $34,832	777 Added 7.29%	11,437 $497,000
Q1 2018 Apr 25, 2018	BUY	$40.58 - $44.75 $84,528 - $93,214	2,083 Added 24.29%	10,660 $453,000
Q4 2017 Feb 06, 2018	SELL	$44.17 - $47.54 $560,473 - $603,235	-12,689 Reduced 59.67%	8,577 $388,000
Q3 2017 Nov 08, 2017	BUY	$46.72 - $46.89 $993,547 - $997,162	21,266	21,266 $996,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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