Regal Wealth Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $25,672 - $28,603	-259 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$80.37 - $107.94 $80 - $107	1 Added 0.39%	259 $26,000
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $4,782 - $6,275	77 Added 42.54%	258 $21,000
Q3 2020 Oct 13, 2020	BUY	$57.0 - $67.07 $114 - $134	2 Added 1.12%	181 $22,000
Q1 2020 Apr 23, 2020	SELL	$44.17 - $81.02 $7,023 - $12,882	-159 Reduced 47.04%	179 $18,000
Q4 2019 Jan 22, 2020	SELL	$72.03 - $80.55 $14,406 - $16,110	-200 Reduced 37.17%	338 $54,000
Q3 2019 Oct 30, 2019	BUY	$74.24 - $77.45 $39,941 - $41,668	538 New	538 $81,000
Q3 2019 Oct 22, 2019	SELL	$74.24 - $77.45 $41,277 - $43,062	-556 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	2 Added 0.36%	556 $83,000
Q1 2019 Apr 10, 2019	BUY	N/A	554 New	554 $82,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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