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

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.22 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$515 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$422 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$208 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$203 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.