Regal Investment Advisors LLC Ishares Msci Usa Value Factor Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $973,195 - $1.16 Million	-11,009 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $947,690 - $1.08 Million	-9,426 Reduced 46.13%	11,009 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $279,200 - $302,306	-2,754 Reduced 11.88%	20,435 $2.24 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $34,790 - $36,790	346 Added 1.51%	23,189 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $2.34 Million - $2.48 Million	22,843 New	22,843 $2.4 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $104.49 $1.8 Million - $2.18 Million	-20,868 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $1.5 Million - $1.85 Million	20,868 New	20,868 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $1.05 Million - $1.16 Million	-14,988 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$59.26 - $80.55 $888,188 - $1.21 Million	14,988 New	14,988 $1.08 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.07 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$480 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$394 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$194 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$189 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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