Regal Wealth Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 2,173 shares of IJR stock, worth $230,642. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,170 0.14%

Holding current value

$230,642

Previous $204,000 15.2%

% of portfolio

0.16%

Previous 0.16%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$87.61 - $110.11 $262 - $330	3 Added 0.14%	2,173 $235,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $371 - $420	-4 Reduced 0.18%	2,170 $204,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $37,640 - $41,221	-413 Reduced 15.96%	2,174 $216,000
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $2,768 - $3,230	-30 Reduced 1.15%	2,587 $250,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $5,790 - $6,638	65 Added 2.55%	2,617 $247,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $10,357 - $12,673	-119 Reduced 4.46%	2,552 $233,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $5,430 - $6,650	-61 Reduced 2.23%	2,671 $247,000
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $1,125 - $1,283	-11 Reduced 0.4%	2,732 $283,000
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $1,082 - $1,203	10 Added 0.37%	2,743 $314,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $732 - $795	7 Added 0.26%	2,733 $298,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $17,765 - $19,422	-167 Reduced 5.77%	2,726 $308,000
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $30,316 - $38,298	-333 Reduced 10.32%	2,893 $314,000
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $21,012 - $27,263	-295 Reduced 8.38%	3,226 $296,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $3,810 - $4,405	-58 Reduced 1.62%	3,521 $247,000
Q2 2020 Jul 09, 2020	SELL	$50.99 - $75.55 $240,060 - $355,689	-4,708 Reduced 56.81%	3,579 $244,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $76,758 - $133,667	-1,563 Reduced 15.87%	8,287 $465,000
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $43,679 - $48,969	-582 Reduced 5.58%	9,850 $826,000
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $1.64 Million - $1.8 Million	-22,299 Reduced 68.13%	10,432 $812,000
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $1.18 Million - $1.3 Million	-16,065 Reduced 32.92%	32,731 $2.27 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $99,730 - $110,907	1,363 Added 2.87%	48,796 $3.82 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $1 Million - $1.19 Million	14,702 Added 44.92%	47,433 $3.66 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $668,010 - $881,314	-10,255 Reduced 23.86%	32,731 $2.27 Million
Q3 2018 Oct 16, 2018	BUY	$84.33 - $90.31 $1.72 Million - $1.85 Million	20,440 Added 90.66%	42,986 $3.75 Million
Q2 2018 Jul 30, 2018	SELL	$75.25 - $86.64 $1.77 Million - $2.04 Million	-23,570 Reduced 51.11%	22,546 $1.88 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $5,868 - $6,428	-80 Reduced 0.17%	46,116 $3.55 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $15,927 - $16,947	-218 Reduced 0.47%	46,196 $3.55 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $105,572 - $108,361	1,460 Added 3.25%	46,414 $3.45 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-3,263 Reduced 6.77%	44,954 $3.15 Million
Q1 2017 Aug 10, 2017	BUY	N/A	24,333 Added 101.88%	48,217 $3.34 Million
Q4 2016 Aug 09, 2017	BUY	N/A	351 Added 1.49%	23,884 $3.29 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-351 Reduced 1.47%	23,533 $2.92 Million
Q3 2016 Aug 18, 2017	BUY	N/A	639 Added 2.75%	23,884 $3.29 Million
Q2 2016 May 18, 2018	SELL	N/A	-639 Reduced 2.68%	23,245 $2.7 Million
Q2 2016 Aug 18, 2017	BUY	N/A	1,311 Added 5.81%	23,884 $3.29 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-1,311 Reduced 5.49%	22,573 $2.54 Million
Q1 2016 Aug 18, 2017	BUY	N/A	1,548 Added 6.93%	23,884 $3.29 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-1,548 Reduced 6.48%	22,336 $2.46 Million
Q4 2015 Aug 21, 2017	BUY	N/A	23,884	23,884 $3.29 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Regal Wealth Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History