Regal Wealth Group, Inc. Ishares Msci Usa Equal Weighte Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 3,572 shares of EUSA stock, worth $343,162. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,572 -0.0%

Holding current value

$343,162

Previous $268,000 12.31%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$73.02 - $78.8 $4,454 - $4,806	-61 Reduced 1.68%	3,572 $281,000
Q1 2023 Apr 21, 2023	BUY	$71.79 - $81.04 $717 - $810	10 Added 0.28%	3,633 $274,000
Q4 2022 Jan 27, 2023	BUY	$66.8 - $77.45 $668 - $774	10 Added 0.28%	3,623 $264,000
Q3 2022 Nov 09, 2022	SELL	$66.79 - $81.18 $36,133 - $43,918	-541 Reduced 13.02%	3,613 $248,000
Q2 2022 Jul 25, 2022	SELL	$68.09 - $85.56 $17,567 - $22,074	-258 Reduced 5.85%	4,154 $293,000
Q1 2022 Apr 15, 2022	BUY	$78.76 - $89.74 $945 - $1,076	12 Added 0.27%	4,412 $367,000
Q4 2021 Jan 20, 2022	BUY	$83.75 - $90.84 $1,005 - $1,090	12 Added 0.27%	4,400 $394,000
Q3 2021 Oct 14, 2021	BUY	$82.37 - $88.24 $1,070 - $1,147	13 Added 0.3%	4,388 $367,000
Q2 2021 Aug 02, 2021	BUY	$79.23 - $84.64 $713 - $761	9 Added 0.21%	4,375 $370,000
Q1 2021 Apr 12, 2021	BUY	$71.03 - $79.21 $639 - $712	9 Added 0.21%	4,366 $342,000
Q4 2020 Jan 22, 2021	BUY	$60.67 - $72.2 $606 - $722	10 Added 0.23%	4,357 $315,000
Q3 2020 Oct 13, 2020	BUY	$56.92 - $64.29 $853 - $964	15 Added 0.35%	4,347 $265,000
Q2 2020 Jul 09, 2020	BUY	$44.14 - $61.96 $573 - $805	13 Added 0.3%	4,332 $248,000
Q1 2020 Apr 23, 2020	BUY	$40.33 - $66.29 $887 - $1,458	22 Added 0.51%	4,319 $201,000
Q4 2019 Jan 22, 2020	SELL	$57.32 - $63.97 $59,956 - $66,912	-1,046 Reduced 19.58%	4,297 $275,000
Q3 2019 Oct 30, 2019	SELL	$59.27 - $60.74 $100,521 - $103,015	-1,696 Reduced 24.09%	5,343 $319,000
Q3 2019 Oct 22, 2019	SELL	$59.27 - $60.74 $2,963 - $3,037	-50 Reduced 0.71%	7,039 $350,000
Q2 2019 Jul 19, 2019	BUY	N/A	25 Added 0.35%	7,089 $421,000
Q1 2019 Apr 10, 2019	BUY	N/A	25 Added 0.36%	7,064 $405,000
Q4 2018 Jan 24, 2019	BUY	N/A	30 Added 0.43%	7,039 $350,000
Q3 2018 Oct 16, 2018	BUY	N/A	1 Added 0.01%	7,009 $413,000
Q1 2018 May 04, 2018	BUY	N/A	2 Added 0.03%	7,008 $386,000
Q4 2017 Jan 25, 2018	SELL	N/A	-180,145 Reduced 96.26%	7,006 $388,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,380 Added 4.11%	187,151 $9.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,048 Added 1.15%	179,771 $9.16 Million
Q1 2017 Aug 10, 2017	BUY	N/A	2,114 Added 1.2%	177,723 $8.86 Million
Q4 2016 Aug 09, 2017	BUY	N/A	175,609	175,609 $8.31 Million

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Regal Wealth Group, Inc. Ishares Msci Usa Equal Weighte Transaction History