Regal Wealth Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$55.79 - $59.14 $174,957 - $185,463	-3,136 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$45.05 - $53.3 $1,306 - $1,545	29 Added 0.93%	3,136 $166,000
Q3 2020 Oct 13, 2020	BUY	$43.48 - $47.56 $43 - $47	1 Added 0.03%	3,107 $143,000
Q2 2020 Jul 09, 2020	BUY	$35.85 - $45.47 $1,254 - $1,591	35 Added 1.14%	3,106 $134,000
Q4 2019 Jan 22, 2020	BUY	$44.83 - $49.24 $2,196 - $2,412	49 Added 1.62%	3,071 $151,000
Q3 2019 Oct 30, 2019	BUY	$43.46 - $47.36 $2,259 - $2,462	52 Added 1.75%	3,022 $139,000
Q3 2019 Oct 22, 2019	SELL	$43.46 - $47.36 $2,259 - $2,462	-52 Reduced 1.72%	2,970 $125,000
Q2 2019 Jul 19, 2019	BUY	$44.9 - $47.73 $2,289 - $2,434	51 Added 1.72%	3,022 $141,000
Q1 2019 Apr 10, 2019	BUY	$41.42 - $46.87 $41 - $46	1 Added 0.03%	2,971 $137,000
Q4 2018 Jan 24, 2019	BUY	$40.69 - $47.84 $1,057 - $1,243	26 Added 0.88%	2,970 $125,000
Q3 2018 Oct 16, 2018	SELL	$46.05 - $48.74 $46 - $48	-1 Reduced 0.03%	2,944 $140,000
Q2 2018 Jul 30, 2018	BUY	$46.54 - $50.79 $137,060 - $149,576	2,945 New	2,945 $139,000
Q4 2016 Aug 09, 2017	SELL	N/A	-1,064 Closed	0 $0
Q2 2016 Aug 18, 2017	BUY	N/A	21 Added 2.01%	1,064 $41,000
Q4 2015 Aug 21, 2017	BUY	N/A	1,043	1,043 $0

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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