Regal Investment Advisors LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Regal Investment Advisors LLC holds 28,589 shares of USMV stock, worth $2.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,589

Previous 37,649 24.06%

Holding current value

$2.68 Million

Previous $3.16 Million 17.43%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $758,865 - $831,889	-9,060 Reduced 24.06%	28,589 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $16,543 - $17,518	-207 Reduced 0.55%	37,649 $3.16 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1.11 Million - $1.19 Million	-14,285 Reduced 27.4%	37,856 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.04 Million - $1.16 Million	-14,758 Reduced 22.06%	52,141 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $415,750 - $436,888	-5,744 Reduced 7.91%	66,899 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $359,557 - $374,102	-5,033 Reduced 6.48%	72,643 $5.4 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $8.17 Million - $8.73 Million	-118,266 Reduced 60.36%	77,676 $5.65 Million
Q4 2022 Mar 01, 2023	BUY	$65.75 - $75.5 $350,053 - $401,962	5,324 Added 2.79%	195,942 $14.1 Million
Q3 2022 Nov 15, 2022	SELL	$66.1 - $76.63 $1.49 Million - $1.73 Million	-22,569 Reduced 10.59%	190,618 $12.6 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $233,221 - $276,454	-3,495 Reduced 1.61%	213,187 $15 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $517,535 - $578,880	-7,200 Reduced 3.22%	216,682 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $1.53 Million - $1.7 Million	20,940 Added 10.32%	223,882 $18.1 Million
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $502,078 - $534,730	6,831 Added 3.48%	202,942 $14.9 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $13.7 Million - $14.5 Million	196,111 New	196,111 $14.4 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $14.1 Million - $15.1 Million	-216,355 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $13.3 Million - $14.7 Million	216,355 New	216,355 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $9.34 Million - $10.2 Million	-153,846 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $7.99 Million - $9.85 Million	153,846 New	153,846 $9.33 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $1.5 Million - $2.24 Million	-32,120 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$62.68 - $65.67 $27,328 - $28,632	-436 Reduced 1.34%	32,120 $2.11 Million
Q3 2019 Nov 15, 2019	SELL	$61.12 - $64.69 $75,299 - $79,698	-1,232 Reduced 3.65%	32,556 $2.09 Million
Q2 2019 Jul 26, 2019	SELL	$58.77 - $62.47 $42,784 - $45,478	-728 Reduced 2.11%	33,788 $2.09 Million
Q1 2019 May 09, 2019	SELL	$51.18 - $58.8 $60,750 - $69,795	-1,187 Reduced 3.32%	34,516 $2.03 Million
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $798,161 - $914,910	16,037 Added 81.55%	35,703 $1.87 Million
Q3 2018 Nov 05, 2018	SELL	$53.24 - $57.58 $847,314 - $916,385	-15,915 Reduced 44.73%	19,666 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $264,235 - $278,777	-5,175 Reduced 12.7%	35,581 $1.89 Million
Q1 2018 Apr 25, 2018	SELL	$50.24 - $55.31 $6,983 - $7,688	-139 Reduced 0.34%	40,756 $2.12 Million
Q4 2017 Feb 06, 2018	BUY	$50.5 - $53.37 $40,349 - $42,642	799 Added 1.99%	40,895 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	$50.1 - $50.34 $2.01 Million - $2.02 Million	40,096	40,096 $2.02 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Regal Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History