Regal Wealth Group, Inc. Ishares Core High Dividend ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$94.78 - $99.7 $9,288 - $9,770	-98 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$86.68 - $95.97 $86 - $95	1 Added 1.03%	98 $9,000
Q4 2020 Jan 22, 2021	BUY	$77.25 - $90.74 $77 - $90	1 Added 1.04%	97 $9,000
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $78 - $86	1 Added 1.05%	96 $8,000
Q2 2020 Jul 09, 2020	BUY	$68.83 - $90.91 $68 - $90	1 Added 1.06%	95 $8,000
Q1 2020 Apr 23, 2020	BUY	$61.93 - $98.29 $61 - $98	1 Added 1.08%	94 $7,000
Q4 2019 Jan 22, 2020	BUY	$91.22 - $98.37 $91 - $98	1 Added 1.09%	93 $9,000
Q3 2019 Oct 30, 2019	BUY	$90.65 - $95.92 $271 - $287	3 Added 3.37%	92 $9,000
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $181 - $191	-2 Reduced 2.2%	89 $8,000
Q1 2019 Apr 10, 2019	BUY	$82.8 - $93.96 $82 - $93	1 Added 1.11%	91 $8,000
Q4 2018 Jan 24, 2019	BUY	$80.0 - $92.56 $80 - $92	1 Added 1.12%	90 $8,000
Q4 2015 Aug 21, 2017	BUY	N/A	89	89 $7,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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