Regal Wealth Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $52,034 - $55,480	-677 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$61.39 - $73.52 $368 - $441	6 Added 0.89%	677 $49,000
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $61 - $65	1 Added 0.15%	671 $43,000
Q2 2020 Jul 09, 2020	BUY	$50.9 - $64.65 $458 - $581	9 Added 1.36%	670 $41,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $18,722 - $20,619	-296 Reduced 30.93%	661 $46,000
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $34,328 - $37,340	-560 Reduced 36.91%	957 $62,000
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $5,700 - $6,201	93 Added 6.53%	1,517 $89,000
Q2 2019 Jul 19, 2019	BUY	$63.4 - $66.99 $1,711 - $1,808	27 Added 1.93%	1,424 $94,000
Q1 2019 Apr 10, 2019	SELL	$58.13 - $65.61 $6,975 - $7,873	-120 Reduced 7.91%	1,397 $91,000
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $796 - $952	14 Added 0.93%	1,517 $89,000
Q3 2018 Oct 16, 2018	SELL	$65.43 - $68.98 $65 - $68	-1 Reduced 0.07%	1,503 $102,000
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $8,691 - $9,418	-131 Reduced 8.01%	1,504 $101,000
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $67 - $75	1 Added 0.06%	1,635 $114,000
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $478 - $495	7 Added 0.43%	1,634 $115,000
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $39,767 - $41,019	599 Added 58.27%	1,627 $111,000
Q2 2017 Aug 10, 2017	BUY	N/A	13 Added 1.28%	1,028 $67,000
Q4 2016 Aug 09, 2017	BUY	N/A	7 Added 0.69%	1,015 $59,000
Q3 2016 Jun 14, 2018	SELL	N/A	-7 Reduced 0.69%	1,008 $60,000
Q3 2016 Aug 18, 2017	BUY	N/A	7 Added 0.69%	1,015 $59,000
Q2 2016 May 18, 2018	SELL	N/A	-7 Reduced 0.69%	1,008 $56,000
Q2 2016 Aug 18, 2017	BUY	N/A	24 Added 2.42%	1,015 $59,000
Q1 2016 Oct 02, 2017	SELL	N/A	-24 Reduced 2.36%	991 $57,000
Q1 2016 Aug 18, 2017	SELL	N/A	-232 Reduced 18.6%	1,015 $59,000
Q4 2015 Sep 18, 2017	BUY	N/A	232 Added 22.86%	1,247 $73,000
Q4 2015 Aug 21, 2017	BUY	N/A	1,015	1,015 $59,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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