Regal Wealth Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $11,959 - $12,560	-114 Reduced 4.32%	2,526 $268,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $3.83 Million - $4.31 Million	-36,473 Reduced 93.25%	2,640 $278,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $830,494 - $901,141	-7,321 Reduced 15.77%	39,113 $4.46 Million
Q1 2022 Apr 15, 2022	SELL	$122.95 - $129.16 $320,776 - $336,978	-2,609 Reduced 5.32%	46,434 $5.64 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $130,637 - $133,869	1,023 Added 2.13%	49,043 $6.34 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $71,160 - $73,010	559 Added 1.18%	48,020 $6.13 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $5.94 Million - $6.08 Million	47,461 New	47,461 $6.08 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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