Regal Wealth Group, Inc. Ishares Msci Global Min Vol Fa Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$99.22 - $104.02 $126,307 - $132,417	-1,273 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$89.46 - $96.91 $805 - $872	9 Added 0.71%	1,273 $123,000
Q2 2020 Jul 09, 2020	BUY	$77.94 - $91.58 $779 - $915	10 Added 0.8%	1,264 $111,000
Q1 2020 Apr 23, 2020	SELL	$70.74 - $99.38 $3,183 - $4,472	-45 Reduced 3.46%	1,254 $101,000
Q4 2019 Jan 22, 2020	SELL	$93.18 - $96.04 $20,220 - $20,840	-217 Reduced 14.31%	1,299 $125,000
Q3 2019 Oct 30, 2019	BUY	$93.5 - $95.06 $1,402 - $1,425	15 Added 1.0%	1,516 $144,000
Q3 2019 Oct 22, 2019	SELL	$93.5 - $95.06 $1,402 - $1,425	-15 Reduced 0.99%	1,501 $122,000
Q2 2019 Jul 19, 2019	BUY	N/A	14 Added 0.93%	1,516 $140,000
Q4 2018 Jan 24, 2019	BUY	N/A	16 Added 1.08%	1,502 $122,000
Q3 2018 Oct 16, 2018	SELL	N/A	-81 Reduced 5.17%	1,486 $131,000
Q2 2018 Jul 30, 2018	SELL	N/A	-80 Reduced 4.86%	1,567 $130,000
Q1 2018 May 04, 2018	BUY	N/A	1 Added 0.06%	1,647 $138,000
Q4 2017 Jan 25, 2018	SELL	N/A	-506 Reduced 23.51%	1,646 $139,000
Q2 2017 Aug 10, 2017	SELL	N/A	-34,465 Reduced 94.12%	2,152 $170,000
Q1 2017 Aug 10, 2017	BUY	N/A	739 Added 2.06%	36,617 $2.82 Million
Q4 2016 Aug 09, 2017	BUY	N/A	35,699 Added 19943.58%	35,878 $2.61 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-35,699 Reduced 99.5%	179 $14,000
Q3 2016 Aug 18, 2017	BUY	N/A	35,699 Added 19943.58%	35,878 $2.61 Million
Q2 2016 May 18, 2018	SELL	N/A	-35,699 Reduced 99.5%	179 $14,000
Q2 2016 Aug 18, 2017	BUY	N/A	35,701 Added 20170.06%	35,878 $2.61 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-35,701 Reduced 99.51%	177 $13,000
Q1 2016 Aug 18, 2017	BUY	N/A	35,701 Added 20170.06%	35,878 $2.61 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-35,701 Reduced 99.51%	177 $12,000
Q4 2015 Aug 21, 2017	BUY	N/A	35,878	35,878 $2.61 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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