Regal Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 3,101 shares of TIP stock, worth $330,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,101

Previous 5,509 43.71%

Holding current value

$330,690

Previous $588,000 41.84%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $255,055 - $266,878	-2,408 Reduced 43.71%	3,101 $342,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $11,341 - $11,580	108 Added 2.0%	5,509 $588,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $20,186 - $20,635	-191 Reduced 3.42%	5,401 $580,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $401,637 - $424,646	-3,933 Reduced 41.29%	5,592 $601,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $984,885 - $1.03 Million	9,525 New	9,525 $987,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $335,187 - $347,838	-3,155 Reduced 48.0%	3,418 $376,000
Q4 2022 Mar 01, 2023	SELL	$104.91 - $110.18 $1.32 Million - $1.39 Million	-12,571 Reduced 65.67%	6,573 $699,000
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $551,249 - $621,298	-5,255 Reduced 21.54%	19,144 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $98,465 - $106,842	-868 Reduced 3.44%	24,399 $2.78 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $1.71 Million - $1.8 Million	-13,922 Reduced 35.53%	25,267 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $936,296 - $959,465	7,332 Added 23.02%	39,189 $5.06 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $1.42 Million - $1.45 Million	11,127 Added 53.68%	31,857 $4.07 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $2.6 Million - $2.65 Million	20,730 New	20,730 $2.65 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $1.84 Million - $1.9 Million	-14,819 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $1.85 Million - $1.89 Million	14,819 New	14,819 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $918,792 - $948,801	-7,465 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $884,303 - $919,688	7,465 New	7,465 $918,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $670,269 - $754,846	-6,160 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $204,488 - $207,646	1,774 Added 40.45%	6,160 $718,000
Q3 2019 Nov 15, 2019	BUY	$114.63 - $118.1 $17,309 - $17,833	151 Added 3.57%	4,386 $510,000
Q2 2019 Jul 26, 2019	BUY	$112.34 - $115.84 $224 - $231	2 Added 0.05%	4,235 $489,000
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $7,886 - $8,141	72 Added 1.73%	4,233 $479,000
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $4,980 - $5,077	-46 Reduced 1.09%	4,161 $456,000
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $40,527 - $41,474	367 Added 9.56%	4,207 $465,000
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $549,858 - $560,354	-4,951 Reduced 56.32%	3,840 $433,000
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $139,014 - $142,197	1,248 Added 16.55%	8,791 $994,000
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $298,579 - $302,094	2,643 Added 53.94%	7,543 $860,000
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $556,542 - $564,578	4,900	4,900 $557,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Regal Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History