Regal Investment Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Regal Investment Advisors LLC holds 47,706 shares of SCZ stock, worth $2.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,706

Previous 48,883 2.41%

Holding current value

$2.87 Million

Previous $3.01 Million 7.17%

% of portfolio

0.23%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $70,773 - $80,236	-1,177 Reduced 2.41%	47,706 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $71,100 - $76,216	1,176 Added 2.47%	48,883 $3.01 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $108,481 - $116,605	1,834 Added 4.0%	47,707 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $53,113 - $62,847	1,014 Added 2.26%	45,873 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $13,925 - $15,294	248 Added 0.56%	44,859 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $6,369 - $6,738	-110 Reduced 0.25%	44,611 $2.63 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $44,432 - $48,904	786 Added 1.79%	44,721 $2.66 Million
Q4 2022 Mar 01, 2023	BUY	$48.03 - $57.76 $15,849 - $19,060	330 Added 0.76%	43,935 $2.48 Million
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $40,910 - $50,447	847 Added 1.98%	43,605 $2.13 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $192,349 - $238,727	3,543 Added 9.03%	42,758 $2.33 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $91,820 - $110,843	1,505 Added 3.99%	39,215 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $83,198 - $91,719	1,185 Added 3.24%	37,710 $2.76 Million
Q3 2021 Nov 05, 2021	SELL	$72.22 - $79.08 $49,759 - $54,486	-689 Reduced 1.85%	36,525 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $2.71 Million - $2.87 Million	37,214 New	37,214 $2.76 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $2.71 Million - $2.91 Million	-39,734 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $2.26 Million - $2.73 Million	39,734 New	39,734 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $2.21 Million - $2.47 Million	-40,952 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$42.06 - $57.2 $1.72 Million - $2.34 Million	40,952 New	40,952 $2.2 Million
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $1.36 Million - $2.22 Million	-35,402 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.92 - $62.67 $174,414 - $195,467	3,119 Added 9.66%	35,402 $2.21 Million
Q3 2019 Nov 15, 2019	BUY	$53.71 - $58.5 $405,188 - $441,324	7,544 Added 30.49%	32,283 $1.85 Million
Q2 2019 Jul 26, 2019	BUY	$55.8 - $59.5 $37,218 - $39,686	667 Added 2.77%	24,739 $1.42 Million
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $21,396 - $24,211	-417 Reduced 1.7%	24,072 $1.38 Million
Q4 2018 Feb 04, 2019	SELL	$49.58 - $62.49 $42,638 - $53,741	-860 Reduced 3.39%	24,489 $1.27 Million
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $473,499 - $501,652	7,842 Added 44.79%	25,349 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $447,448 - $480,265	-7,181 Reduced 29.09%	17,507 $1.1 Million
Q1 2018 Apr 25, 2018	BUY	$62.72 - $69.19 $398,021 - $439,079	6,346 Added 34.6%	24,688 $1.61 Million
Q4 2017 Feb 06, 2018	BUY	$61.68 - $64.5 $67,539 - $70,627	1,095 Added 6.35%	18,342 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $1.05 Million - $1.07 Million	17,247	17,247 $1.07 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Regal Investment Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History