Regal Wealth Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$74.82 - $79.61 $80,805 - $85,978	-1,080 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $202 - $227	3 Added 0.28%	1,080 $80,000
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $173 - $205	3 Added 0.28%	1,077 $74,000
Q3 2020 Oct 13, 2020	BUY	$53.47 - $60.19 $267 - $300	5 Added 0.47%	1,074 $62,000
Q2 2020 Jul 09, 2020	BUY	$40.64 - $57.63 $121 - $172	3 Added 0.28%	1,069 $57,000
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $220 - $371	6 Added 0.57%	1,066 $46,000
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $324 - $358	6 Added 0.57%	1,060 $63,000
Q3 2019 Oct 30, 2019	BUY	$53.6 - $57.42 $589 - $631	11 Added 1.05%	1,054 $59,000
Q3 2019 Oct 22, 2019	SELL	$53.6 - $57.42 $428 - $459	-8 Reduced 0.76%	1,043 $49,000
Q2 2019 Jul 19, 2019	BUY	$52.53 - $56.11 $210 - $224	4 Added 0.38%	1,051 $59,000
Q1 2019 Apr 10, 2019	BUY	$45.53 - $54.18 $136 - $162	3 Added 0.29%	1,047 $57,000
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $34,348 - $43,190	786 Added 304.65%	1,044 $49,000
Q3 2018 Oct 16, 2018	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.39%	258 $57,000
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $49 - $55	1 Added 0.39%	257 $53,000
Q4 2017 Jan 25, 2018	BUY	$49.53 - $52.32 $49 - $52	1 Added 0.39%	256 $53,000
Q3 2017 Oct 20, 2017	BUY	$48.84 - $49.29 $97 - $98	2 Added 0.79%	255 $50,000
Q1 2017 Aug 10, 2017	BUY	N/A	1 Added 0.4%	253 $47,000
Q4 2016 Aug 09, 2017	BUY	N/A	1 Added 0.4%	252 $45,000
Q3 2016 Jun 14, 2018	SELL	N/A	-1 Reduced 0.4%	251 $44,000
Q3 2016 Aug 18, 2017	BUY	N/A	3 Added 1.2%	252 $45,000
Q2 2016 May 18, 2018	SELL	N/A	-3 Reduced 1.19%	249 $42,000
Q2 2016 Aug 18, 2017	BUY	N/A	3 Added 1.2%	252 $45,000
Q1 2016 Oct 02, 2017	SELL	N/A	-3 Reduced 1.19%	249 $41,000
Q1 2016 Aug 18, 2017	BUY	N/A	4 Added 1.61%	252 $45,000
Q4 2015 Sep 18, 2017	SELL	N/A	-4 Reduced 1.59%	248 $40,000
Q4 2015 Aug 21, 2017	BUY	N/A	252	252 $45,000

Others Institutions Holding IWR

# of Institutions

1,459

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.46 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.06 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.94 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.24 Billion
0.76% of portfolio

View Full List

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