Regal Wealth Group, Inc. Ishares 0 5 Year High Yield CO Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$40.65 - $42.2 $2.06 Million - $2.14 Million	-50,609 Reduced 29.41%	121,451 $5.06 Million
Q4 2022 Jan 27, 2023	SELL	$40.29 - $41.87 $42,183 - $43,837	-1,047 Reduced 0.6%	172,060 $7.04 Million
Q3 2022 Nov 09, 2022	SELL	$40.2 - $42.66 $305,479 - $324,173	-7,599 Reduced 4.21%	173,107 $6.97 Million
Q2 2022 Jul 25, 2022	SELL	$40.27 - $44.02 $256,036 - $279,879	-6,358 Reduced 3.4%	180,706 $7.33 Million
Q1 2022 Apr 15, 2022	SELL	$43.01 - $45.26 $266,877 - $280,838	-6,205 Reduced 3.21%	187,064 $8.06 Million

Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $342,273 - $349,237	7,652 Added 4.12%	193,269 $8.76 Million
Q3 2021 Oct 14, 2021	BUY	$45.45 - $46.0 $85,309 - $86,342	1,877 Added 1.02%	185,617 $8.48 Million
Q2 2021 Aug 02, 2021	BUY	$45.56 - $46.09 $4.08 Million - $4.13 Million	89,564 Added 95.1%	183,740 $8.46 Million
Q1 2021 Apr 12, 2021	BUY	$45.28 - $45.81 $183,202 - $185,347	4,046 Added 4.49%	94,176 $4.31 Million
Q4 2020 Jan 22, 2021	BUY	$43.72 - $45.44 $1.33 Million - $1.38 Million	30,464 Added 51.06%	90,130 $4.1 Million
Q3 2020 Oct 13, 2020	BUY	$42.81 - $44.47 $107,838 - $112,019	2,519 Added 4.41%	59,666 $2.62 Million
Q2 2020 Jul 09, 2020	BUY	$39.39 - $43.83 $116,791 - $129,955	2,965 Added 5.47%	57,147 $2.45 Million
Q1 2020 Apr 23, 2020	SELL	$37.54 - $46.72 $809,587 - $1.01 Million	-21,566 Reduced 28.47%	54,182 $2.21 Million
Q4 2019 Jan 22, 2020	BUY	$45.84 - $46.53 $8,984 - $9,119	196 Added 0.26%	75,748 $3.52 Million
Q3 2019 Oct 30, 2019	BUY	$45.9 - $46.68 $360,819 - $366,951	7,861 Added 11.61%	75,552 $3.51 Million
Q3 2019 Oct 22, 2019	SELL	$45.9 - $46.68 $163,771 - $166,554	-3,568 Reduced 5.01%	67,691 $3.02 Million
Q2 2019 Jul 19, 2019	BUY	$45.76 - $46.86 $104,424 - $106,934	2,282 Added 3.31%	71,259 $3.33 Million
Q1 2019 Apr 10, 2019	BUY	$44.49 - $46.71 $57,169 - $60,022	1,285 Added 1.9%	68,977 $3.22 Million
Q4 2018 Jan 24, 2019	SELL	$43.9 - $46.94 $146,143 - $156,263	-3,329 Reduced 4.69%	67,692 $3.02 Million
Q3 2018 Oct 16, 2018	BUY	$46.38 - $47.08 $2.04 Million - $2.07 Million	43,957 Added 162.42%	71,021 $3.34 Million
Q2 2018 Jul 30, 2018	SELL	$46.5 - $47.05 $2 Million - $2.03 Million	-43,106 Reduced 61.43%	27,064 $1.26 Million
Q1 2018 May 04, 2018	SELL	$46.35 - $47.44 $13,070 - $13,378	-282 Reduced 0.4%	70,170 $3.28 Million
Q4 2017 Jan 25, 2018	BUY	$46.91 - $47.78 $196,881 - $200,532	4,197 Added 6.33%	70,452 $3.32 Million
Q3 2017 Oct 20, 2017	BUY	$47.76 - $47.83 $152,115 - $152,338	3,185 Added 5.05%	66,255 $3.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,919 Added 8.46%	63,070 $3.02 Million
Q1 2017 Aug 10, 2017	BUY	N/A	1,564 Added 2.76%	58,151 $2.78 Million
Q4 2016 Aug 09, 2017	BUY	N/A	56,587	56,587 $2.68 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

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