Regal Wealth Group, Inc. Ishares Russell2000 Val ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 4,509 shares of IWN stock, worth $743,353. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,539 0.66%

Holding current value

$743,353

Previous $615,000 13.82%

% of portfolio

0.49%

Previous 0.49%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$125.51 - $158.2 $3,765 - $4,746	-30 Reduced 0.66%	4,509 $700,000
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $56,998 - $64,428	-426 Reduced 8.58%	4,539 $615,000
Q2 2023 Jul 11, 2023	SELL	$128.93 - $142.33 $2.09 Million - $2.3 Million	-16,189 Reduced 76.53%	4,965 $699,000
Q1 2023 Apr 21, 2023	SELL	$130.78 - $156.96 $872,825 - $1.05 Million	-6,674 Reduced 23.98%	21,154 $2.9 Million
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $43,992 - $50,129	335 Added 1.22%	27,828 $3.86 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $384,211 - $474,952	-2,980 Reduced 9.78%	27,493 $3.73 Million
Q2 2022 Jul 25, 2022	BUY	$134.47 - $162.71 $15,867 - $19,199	118 Added 0.39%	30,473 $4.15 Million
Q1 2022 Apr 15, 2022	BUY	$151.25 - $169.21 $1,663 - $1,861	11 Added 0.04%	30,355 $4.71 Million
Q4 2021 Jan 20, 2022	SELL	$157.31 - $176.88 $2.39 Million - $2.68 Million	-15,172 Reduced 33.33%	30,344 $5.04 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $16,981 - $18,584	111 Added 0.24%	45,516 $7.29 Million
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $1.8 Million - $2 Million	11,492 Added 33.89%	45,405 $7.53 Million
Q1 2021 Apr 12, 2021	BUY	$130.0 - $169.53 $17,290 - $22,547	133 Added 0.39%	33,913 $5.41 Million
Q4 2020 Jan 22, 2021	BUY	$100.9 - $132.3 $570,690 - $748,288	5,656 Added 20.11%	33,780 $4.45 Million
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $8,242 - $9,745	90 Added 0.32%	28,124 $2.79 Million
Q2 2020 Jul 09, 2020	BUY	$74.44 - $109.12 $90,221 - $132,253	1,212 Added 4.52%	28,034 $2.73 Million
Q1 2020 Apr 23, 2020	SELL	$71.79 - $129.5 $316,019 - $570,059	-4,402 Reduced 14.1%	26,822 $2.2 Million
Q4 2019 Jan 22, 2020	BUY	$115.48 - $129.0 $53,351 - $59,598	462 Added 1.5%	31,224 $4.02 Million
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $3.01 Million - $3.36 Million	27,140 Added 749.31%	30,762 $3.67 Million
Q3 2019 Oct 22, 2019	BUY	$110.84 - $123.96 $12,857 - $14,379	116 Added 3.31%	3,622 $390,000
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $8,446 - $9,328	-74 Reduced 2.07%	3,506 $423,000
Q1 2019 Apr 10, 2019	SELL	$107.18 - $125.8 $4,501 - $5,283	-42 Reduced 1.16%	3,580 $429,000
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $714 - $923	7 Added 0.19%	3,622 $390,000
Q3 2018 Oct 16, 2018	BUY	$132.46 - $137.1 $1,059 - $1,096	8 Added 0.22%	3,615 $481,000
Q2 2018 Jul 30, 2018	SELL	$119.36 - $135.64 $20,171 - $22,923	-169 Reduced 4.48%	3,607 $476,000
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $9,122 - $10,076	-77 Reduced 2.0%	3,776 $460,000
Q4 2017 Jan 25, 2018	SELL	$121.05 - $128.04 $10,894 - $11,523	-90 Reduced 2.28%	3,853 $485,000
Q3 2017 Oct 20, 2017	BUY	$121.64 - $124.12 $2,432 - $2,482	20 Added 0.51%	3,943 $489,000
Q1 2017 Aug 10, 2017	BUY	N/A	27 Added 0.69%	3,923 $464,000
Q4 2016 Aug 09, 2017	SELL	N/A	-2 Reduced 0.05%	3,896 $463,000
Q3 2016 Jun 14, 2018	BUY	N/A	2 Added 0.05%	3,898 $408,000
Q3 2016 Aug 18, 2017	BUY	N/A	45 Added 1.17%	3,896 $463,000
Q2 2016 May 18, 2018	SELL	N/A	-45 Reduced 1.16%	3,851 $375,000
Q2 2016 Aug 18, 2017	BUY	N/A	45 Added 1.17%	3,896 $463,000
Q1 2016 Oct 02, 2017	SELL	N/A	-45 Reduced 1.16%	3,851 $359,000
Q1 2016 Aug 18, 2017	BUY	N/A	101 Added 2.66%	3,896 $463,000
Q4 2015 Sep 18, 2017	SELL	N/A	-101 Reduced 2.59%	3,795 $349,000
Q4 2015 Aug 21, 2017	BUY	N/A	3,896	3,896 $463,000

Others Institutions Holding IWN

# of Institutions

1,000

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Regal Wealth Group, Inc. Ishares Russell2000 Val ETF Transaction History