Regal Wealth Group, Inc. Ishares 0 5 Year Investment Gr Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$51.69 - $51.96 $29,308 - $29,461	-567 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$51.61 - $52.18 $103 - $104	2 Added 0.35%	567 $29,000
Q4 2020 Jan 22, 2021	BUY	$51.98 - $52.22 $207 - $208	4 Added 0.71%	565 $30,000
Q3 2020 Oct 13, 2020	BUY	$52.04 - $52.29 $156 - $156	3 Added 0.54%	561 $29,000
Q2 2020 Jul 09, 2020	BUY	$49.8 - $52.12 $149 - $156	3 Added 0.54%	558 $29,000
Q1 2020 Apr 23, 2020	BUY	$45.15 - $51.71 $135 - $155	3 Added 0.54%	555 $28,000
Q4 2019 Jan 22, 2020	SELL	$50.91 - $51.22 $8,247 - $8,297	-162 Reduced 22.69%	552 $28,000
Q3 2019 Oct 30, 2019	SELL	$50.71 - $51.24 $10,091 - $10,196	-199 Reduced 21.8%	714 $37,000
Q3 2019 Oct 22, 2019	SELL	$50.71 - $51.24 $456 - $461	-9 Reduced 0.98%	913 $45,000
Q2 2019 Jul 19, 2019	BUY	$50.23 - $50.97 $251 - $254	5 Added 0.55%	922 $47,000
Q1 2019 Apr 10, 2019	BUY	$49.47 - $50.51 $148 - $151	3 Added 0.33%	917 $46,000
Q4 2018 Jan 24, 2019	SELL	$49.2 - $49.57 $688 - $693	-14 Reduced 1.51%	914 $45,000
Q2 2018 Jul 30, 2018	SELL	$49.49 - $49.85 $3,711 - $3,738	-75 Reduced 7.48%	928 $46,000
Q1 2018 May 04, 2018	BUY	$49.61 - $50.23 $49 - $50	1 Added 0.1%	1,003 $50,000
Q4 2017 Jan 25, 2018	SELL	$50.17 - $50.6 $2,107 - $2,125	-42 Reduced 4.02%	1,002 $50,000
Q3 2017 Oct 20, 2017	BUY	$50.59 - $50.62 $50 - $50	1 Added 0.1%	1,044 $53,000
Q2 2017 Aug 10, 2017	SELL	N/A	-25,406 Reduced 96.06%	1,043 $53,000
Q1 2017 Aug 10, 2017	BUY	N/A	765 Added 2.98%	26,449 $1.33 Million
Q4 2016 Aug 09, 2017	BUY	N/A	25,684	25,684 $1.29 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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