Regal Wealth Group, Inc. Ishares Msci Emerging Markets Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $5,513 - $5,945	-106 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $5,478 - $6,143	106 New	106 $6,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $41,537 - $62,829	-1,357 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $15,423 - $17,261	383 Added 39.32%	1,357 $61,000
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $34,207 - $38,339	-883 Reduced 47.55%	974 $40,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $503 - $564	-13 Reduced 0.7%	1,857 $73,000
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $478 - $535	12 Added 0.65%	1,870 $80,000
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $950 - $1,073	25 Added 1.36%	1,858 $73,000
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $1,312 - $1,492	-31 Reduced 1.66%	1,833 $79,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $45 - $52	1 Added 0.05%	1,864 $90,000
Q4 2017 Jan 25, 2018	SELL	$44.82 - $47.81 $34,108 - $36,383	-761 Reduced 29.0%	1,863 $88,000
Q3 2017 Oct 20, 2017	SELL	$44.3 - $45.85 $12,315 - $12,746	-278 Reduced 9.58%	2,624 $118,000
Q2 2017 Aug 10, 2017	BUY	N/A	8 Added 0.28%	2,902 $120,000
Q4 2016 Aug 09, 2017	SELL	N/A	-1,668 Reduced 36.56%	2,894 $101,000
Q3 2016 Jun 14, 2018	BUY	N/A	1,668 Added 57.64%	4,562 $171,000
Q3 2016 Aug 18, 2017	SELL	N/A	-841 Reduced 22.52%	2,894 $101,000
Q2 2016 May 18, 2018	BUY	N/A	841 Added 29.06%	3,735 $128,000
Q2 2016 Aug 18, 2017	SELL	N/A	-1,910 Reduced 39.76%	2,894 $101,000
Q1 2016 Oct 02, 2017	BUY	N/A	1,910 Added 66.0%	4,804 $165,000
Q1 2016 Aug 18, 2017	SELL	N/A	-2,040 Reduced 41.35%	2,894 $101,000
Q4 2015 Sep 18, 2017	BUY	N/A	2,040 Added 70.49%	4,934 $159,000
Q4 2015 Aug 21, 2017	BUY	N/A	2,894	2,894 $101,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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