Regal Wealth Group, Inc. Ishares Msci Eafe Min Vol Fact 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	$73.48 - $77.31 $101,475 - $106,765	-1,381 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $66 - $69	1 Added 0.07%	1,381 $94,000
Q2 2020 Jul 09, 2020	BUY	$59.53 - $68.92 $892 - $1,033	15 Added 1.1%	1,380 $91,000
Q1 2020 Apr 23, 2020	SELL	$54.87 - $75.75 $2,962 - $4,090	-54 Reduced 3.81%	1,365 $85,000
Q4 2019 Jan 22, 2020	SELL	$71.94 - $75.68 $17,769 - $18,692	-247 Reduced 14.83%	1,419 $106,000
Q3 2019 Oct 30, 2019	SELL	$70.31 - $73.75 $30,092 - $31,565	-428 Reduced 20.44%	1,666 $122,000
Q3 2019 Oct 22, 2019	SELL	$70.31 - $73.75 $2,531 - $2,655	-36 Reduced 1.69%	2,094 $140,000
Q2 2019 Jul 19, 2019	BUY	$70.31 - $73.27 $2,460 - $2,564	35 Added 1.67%	2,130 $155,000
Q4 2018 Jan 24, 2019	BUY	$65.01 - $72.73 $1,430 - $1,600	22 Added 1.06%	2,095 $140,000
Q3 2018 Oct 16, 2018	SELL	$70.42 - $73.23 $70 - $73	-1 Reduced 0.05%	2,073 $151,000
Q2 2018 Jul 30, 2018	SELL	$70.89 - $74.83 $80,105 - $84,557	-1,130 Reduced 35.27%	2,074 $148,000
Q1 2018 May 04, 2018	SELL	$70.61 - $76.47 $16,663 - $18,046	-236 Reduced 6.86%	3,204 $236,000
Q4 2017 Jan 25, 2018	SELL	$71.02 - $73.23 $43,535 - $44,889	-613 Reduced 15.12%	3,440 $251,000
Q3 2017 Oct 20, 2017	BUY	$70.55 - $71.06 $30,124 - $30,342	427 Added 11.78%	4,053 $288,000
Q2 2017 Aug 10, 2017	SELL	N/A	-39,972 Reduced 91.68%	3,626 $251,000
Q1 2017 Aug 10, 2017	BUY	N/A	906 Added 2.12%	43,598 $2.88 Million
Q4 2016 Aug 09, 2017	BUY	N/A	37,653 Added 747.23%	42,692 $2.61 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-37,653 Reduced 88.2%	5,039 $341,000
Q3 2016 Aug 18, 2017	BUY	N/A	37,541 Added 728.81%	42,692 $2.61 Million
Q2 2016 May 18, 2018	SELL	N/A	-37,541 Reduced 87.93%	5,151 $342,000
Q2 2016 Aug 18, 2017	BUY	N/A	37,437 Added 712.41%	42,692 $2.61 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-37,437 Reduced 87.69%	5,255 $349,000
Q1 2016 Aug 18, 2017	BUY	N/A	37,437 Added 712.41%	42,692 $2.61 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-37,437 Reduced 87.69%	5,255 $341,000
Q4 2015 Aug 21, 2017	BUY	N/A	42,692	42,692 $2.61 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Account