Regal Wealth Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 10,081 shares of IWB stock, worth $3.32 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

10,081

Previous 10,078 0.03%

Holding current value

$3.32 Million

Previous $2.37 Million 11.66%

% of portfolio

1.85%

Previous 1.88%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$225.16 - $263.17 $675 - $789	3 Added 0.03%	10,081 $2.64 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $11,234 - $12,104	-48 Reduced 0.47%	10,078 $2.37 Million
Q2 2023 Jul 11, 2023	SELL	$221.85 - $243.74 $887 - $974	-4 Reduced 0.04%	10,126 $2.47 Million
Q1 2023 Apr 21, 2023	SELL	$208.78 - $230.55 $7,933 - $8,760	-38 Reduced 0.37%	10,130 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$196.94 - $224.49 $787 - $897	4 Added 0.04%	10,168 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $789 - $950	4 Added 0.04%	10,164 $2.07 Million
Q1 2022 Apr 15, 2022	SELL	$230.48 - $266.11 $14,750 - $17,031	-64 Reduced 0.63%	10,160 $2.47 Million
Q4 2021 Jan 20, 2022	SELL	$241.33 - $266.02 $24,133 - $26,602	-100 Reduced 0.97%	10,224 $2.7 Million
Q3 2021 Oct 14, 2021	SELL	$239.32 - $255.42 $7,179 - $7,662	-30 Reduced 0.29%	10,324 $2.5 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $452 - $484	2 Added 0.02%	10,354 $2.51 Million
Q1 2021 Apr 12, 2021	SELL	$208.89 - $225.24 $22,560 - $24,325	-108 Reduced 1.03%	10,352 $2.32 Million
Q4 2020 Jan 22, 2021	SELL	$182.85 - $211.84 $71,677 - $83,041	-392 Reduced 3.61%	10,460 $2.22 Million
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $518 - $598	3 Added 0.03%	10,852 $2.03 Million
Q2 2020 Jul 09, 2020	BUY	$135.3 - $179.75 $270 - $359	2 Added 0.02%	10,849 $1.86 Million
Q1 2020 Apr 23, 2020	BUY	$122.99 - $188.06 $491 - $752	4 Added 0.04%	10,847 $1.54 Million
Q4 2019 Jan 22, 2020	BUY	$159.7 - $178.97 $638 - $715	4 Added 0.04%	10,843 $1.94 Million
Q3 2019 Oct 30, 2019	BUY	$163.68 - $167.08 $1,473 - $1,503	9 Added 0.08%	10,839 $1.78 Million
Q3 2019 Oct 22, 2019	SELL	$163.68 - $167.08 $1,145 - $1,169	-7 Reduced 0.06%	10,830 $1.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4 Added 0.04%	10,837 $1.76 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3 Added 0.03%	10,833 $1.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	7 Added 0.06%	10,830 $1.5 Million
Q3 2018 Oct 16, 2018	BUY	N/A	3 Added 0.03%	10,823 $1.75 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-334 Reduced 2.99%	10,820 $1.64 Million
Q1 2018 May 04, 2018	BUY	N/A	4 Added 0.04%	11,154 $1.64 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2 Added 0.02%	11,150 $1.66 Million
Q3 2017 Oct 20, 2017	BUY	N/A	8 Added 0.07%	11,148 $1.56 Million
Q1 2017 Aug 10, 2017	BUY	N/A	5 Added 0.04%	11,140 $1.46 Million
Q4 2016 Aug 09, 2017	SELL	N/A	-68 Reduced 0.61%	11,135 $1.39 Million
Q3 2016 Jun 14, 2018	BUY	N/A	68 Added 0.61%	11,203 $1.35 Million
Q3 2016 Aug 18, 2017	SELL	N/A	-57 Reduced 0.51%	11,135 $1.39 Million
Q2 2016 May 18, 2018	BUY	N/A	57 Added 0.51%	11,192 $1.31 Million
Q2 2016 Aug 18, 2017	SELL	N/A	-57 Reduced 0.51%	11,135 $1.39 Million
Q1 2016 Oct 02, 2017	BUY	N/A	57 Added 0.51%	11,192 $1.28 Million
Q1 2016 Aug 18, 2017	SELL	N/A	-50 Reduced 0.45%	11,135 $1.39 Million
Q4 2015 Sep 18, 2017	BUY	N/A	50 Added 0.45%	11,185 $1.27 Million
Q4 2015 Aug 21, 2017	BUY	N/A	11,135	11,135 $1.39 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Regal Wealth Group, Inc. Ishares Tr Russell 1000 ETF Transaction History