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

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 26,318 shares of IWD stock, worth $4.79 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

26,318

Previous 26,516 0.75%

Holding current value

$4.79 Million

Previous $4.03 Million 8.05%

% of portfolio

3.04%

Previous 3.2%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$143.69 - $165.7 $28,450 - $32,808	-198 Reduced 0.75%	26,318 $4.35 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $350,799 - $378,150	-2,312 Reduced 8.02%	26,516 $4.03 Million
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $14.1 Million - $15 Million	-95,198 Reduced 76.76%	28,828 $4.55 Million
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $5.65 Million - $6.29 Million	-38,945 Reduced 23.9%	124,026 $18.9 Million
Q4 2022 Jan 27, 2023	BUY	$148.0 - $158.99 $179,228 - $192,536	1,211 Added 0.75%	162,971 $24.7 Million

Q3 2022 Nov 09, 2022	BUY	N/A	380 Added 0.24%	161,760 $22.9 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-1,381 Reduced 0.85%	161,380 $23.4 Million
Q1 2022 Apr 15, 2022	BUY	N/A	1,461 Added 0.91%	162,761 $26.9 Million
Q4 2021 Jan 20, 2022	BUY	N/A	16,530 Added 11.42%	161,300 $27.1 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-1,122 Reduced 0.77%	144,770 $22.7 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-10,375 Reduced 6.64%	145,892 $23.1 Million
Q1 2021 Apr 12, 2021	BUY	N/A	1,297 Added 0.84%	156,267 $23.7 Million
Q4 2020 Jan 22, 2021	BUY	N/A	28,019 Added 22.07%	154,970 $21.2 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-613 Reduced 0.48%	126,951 $15 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,431 Added 1.94%	127,564 $14.4 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-25,384 Reduced 16.86%	125,133 $12.4 Million
Q4 2019 Jan 22, 2020	BUY	N/A	1,459 Added 0.98%	150,517 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	N/A	127,572 Added 593.74%	149,058 $19.1 Million
Q3 2019 Oct 22, 2019	BUY	N/A	455 Added 2.16%	21,486 $2.39 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-521 Reduced 2.42%	21,031 $2.68 Million
Q1 2019 Apr 10, 2019	BUY	N/A	65 Added 0.3%	21,552 $2.66 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-289 Reduced 1.33%	21,487 $2.39 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-227 Reduced 1.03%	21,776 $2.76 Million
Q2 2018 Jul 30, 2018	BUY	N/A	296 Added 1.36%	22,003 $2.67 Million
Q1 2018 May 04, 2018	BUY	N/A	10 Added 0.05%	21,707 $2.6 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-655 Reduced 2.93%	21,697 $2.7 Million
Q3 2017 Oct 20, 2017	BUY	N/A	154 Added 0.69%	22,352 $2.65 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-121 Reduced 0.54%	22,198 $2.59 Million
Q1 2017 Aug 10, 2017	SELL	N/A	-139 Reduced 0.62%	22,319 $2.57 Million
Q4 2016 Aug 09, 2017	BUY	N/A	454 Added 2.06%	22,458 $2.52 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-454 Reduced 2.02%	22,004 $2.32 Million
Q3 2016 Aug 18, 2017	BUY	N/A	657 Added 3.01%	22,458 $2.52 Million
Q2 2016 May 18, 2018	SELL	N/A	-657 Reduced 2.93%	21,801 $2.25 Million
Q2 2016 Aug 18, 2017	BUY	N/A	535 Added 2.44%	22,458 $2.52 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-535 Reduced 2.38%	21,923 $2.17 Million
Q1 2016 Aug 18, 2017	BUY	N/A	1,088 Added 5.09%	22,458 $2.52 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-1,088 Reduced 4.84%	21,370 $2.09 Million
Q4 2015 Aug 21, 2017	BUY	N/A	22,458	22,458 $2.52 Million

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

250M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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