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 11,109 shares of SHV stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,109

Previous 5,775 92.36%

Holding current value

$1.22 Million

Previous $638,000 92.48%

% of portfolio

0.09%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $587,006 - $590,100	5,334 Added 92.36%	11,109 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $655,838 - $658,639	-5,960 Reduced 50.79%	5,775 $638,000
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $411,811 - $413,531	3,740 Added 46.78%	11,735 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $1.42 Million - $1.43 Million	-12,934 Reduced 61.8%	7,995 $880,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $298,842 - $300,228	2,717 Added 14.92%	20,929 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $1.28 Million - $1.28 Million	-11,613 Reduced 38.94%	18,212 $2.01 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $1.04 Million - $1.04 Million	9,444 Added 46.34%	29,825 $3.3 Million
Q4 2022 Mar 01, 2023	BUY	$109.74 - $110.1 $626,944 - $629,001	5,713 Added 38.95%	20,381 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $1.61 Million - $1.62 Million	14,668 New	14,668 $1.61 Million
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $324,346 - $324,405	-2,935 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $324,346 - $324,904	2,935 New	2,935 $324,000
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $225,053 - $225,134	-2,033 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$110.71 - $110.94 $225,073 - $225,541	2,033 New	2,033 $225,000
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $241,775 - $243,132	-2,189 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$110.39 - $110.72 $241,643 - $242,366	2,189 New	2,189 $242,000
Q2 2019 Jul 26, 2019	SELL	$110.35 - $110.67 $1.04 Million - $1.05 Million	-9,454 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$110.31 - $110.57 $1.04 Million - $1.05 Million	9,454 New	9,454 $1.05 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Regal Investment Advisors LLC Ishares Tr Transaction History