Regal Wealth Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 55,313 shares of USMV stock, worth $5.12 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

55,313

Previous 69,571 20.49%

Holding current value

$5.12 Million

Previous $5.04 Million 14.28%

% of portfolio

3.02%

Previous 4.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$70.56 - $78.63 $1.01 Million - $1.12 Million	-14,258 Reduced 20.49%	55,313 $4.32 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $105,312 - $110,667	1,455 Added 2.14%	69,571 $5.04 Million
Q2 2023 Jul 11, 2023	BUY	$71.44 - $74.33 $507,938 - $528,486	7,110 Added 11.65%	68,116 $5.06 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $117,504 - $125,426	-1,700 Reduced 2.71%	61,006 $4.44 Million
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $9,402 - $10,796	143 Added 0.23%	62,706 $4.52 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $95,117 - $110,270	1,439 Added 2.35%	62,563 $4.22 Million
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $87,416 - $103,620	-1,310 Reduced 2.1%	61,124 $4.29 Million
Q1 2022 Apr 15, 2022	SELL	$71.88 - $80.4 $2,228 - $2,492	-31 Reduced 0.05%	62,434 $4.88 Million
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $370,357 - $409,576	-5,054 Reduced 7.49%	62,465 $5.05 Million
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $69,972 - $74,522	-952 Reduced 1.39%	67,519 $4.96 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $8.07 Million - $8.53 Million	-115,723 Reduced 62.83%	68,471 $5.04 Million
Q1 2021 Apr 12, 2021	BUY	$65.18 - $69.88 $238,493 - $255,690	3,659 Added 2.03%	184,194 $12.7 Million
Q4 2020 Jan 22, 2021	BUY	$61.66 - $67.88 $2.18 Million - $2.4 Million	35,407 Added 24.4%	180,535 $12.3 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $33,164 - $36,232	546 Added 0.38%	145,128 $9.25 Million
Q2 2020 Jul 09, 2020	SELL	$51.94 - $64.01 $225,315 - $277,675	-4,338 Reduced 2.91%	144,582 $8.77 Million
Q1 2020 Apr 23, 2020	SELL	$46.61 - $69.67 $1.93 Million - $2.89 Million	-41,455 Reduced 21.78%	148,920 $8.04 Million
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $99,849 - $104,612	1,593 Added 0.84%	190,375 $12.5 Million
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $5.04 Million - $5.34 Million	82,500 Added 77.62%	188,782 $12.1 Million
Q3 2019 Oct 22, 2019	SELL	$61.12 - $64.69 $2.2 Million - $2.33 Million	-35,970 Reduced 25.29%	106,282 $5.57 Million
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $89,565 - $95,204	1,524 Added 1.08%	142,252 $8.78 Million
Q1 2019 Apr 10, 2019	BUY	$51.18 - $58.8 $1.76 Million - $2.03 Million	34,446 Added 32.41%	140,728 $8.28 Million
Q4 2018 Jan 24, 2019	SELL	$49.77 - $57.05 $2.91 Million - $3.34 Million	-58,544 Reduced 35.52%	106,282 $5.57 Million
Q3 2018 Oct 16, 2018	BUY	$53.24 - $57.58 $3.29 Million - $3.56 Million	61,842 Added 60.05%	164,826 $9.4 Million
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $5.89 Million - $6.21 Million	-115,274 Reduced 52.82%	102,984 $5.48 Million
Q1 2018 May 04, 2018	SELL	$50.24 - $55.31 $125,700 - $138,385	-2,502 Reduced 1.13%	218,258 $11.3 Million
Q4 2017 Jan 25, 2018	SELL	$50.5 - $53.37 $2.83 Million - $2.99 Million	-56,062 Reduced 20.25%	220,760 $11.7 Million
Q3 2017 Oct 20, 2017	BUY	$50.1 - $50.34 $464,376 - $466,601	9,269 Added 3.46%	276,822 $13.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,004 Added 25.29%	267,553 $13.1 Million
Q1 2017 Aug 10, 2017	BUY	N/A	3,408 Added 1.62%	213,549 $10.2 Million
Q4 2016 Aug 09, 2017	SELL	N/A	-44,142 Reduced 17.36%	210,141 $9.5 Million
Q3 2016 Jun 14, 2018	BUY	N/A	44,142 Added 21.01%	254,283 $11.6 Million
Q3 2016 Aug 18, 2017	SELL	N/A	-38,954 Reduced 15.64%	210,141 $9.5 Million
Q2 2016 May 18, 2018	BUY	N/A	38,954 Added 18.54%	249,095 $11.5 Million
Q2 2016 Aug 18, 2017	SELL	N/A	-51,253 Reduced 19.61%	210,141 $9.5 Million
Q1 2016 Oct 02, 2017	BUY	N/A	51,253 Added 24.39%	261,394 $11.5 Million
Q1 2016 Aug 18, 2017	SELL	N/A	-47,333 Reduced 18.38%	210,141 $9.5 Million
Q4 2015 Sep 18, 2017	BUY	N/A	47,333 Added 22.52%	257,474 $10.8 Million
Q4 2015 Aug 21, 2017	BUY	N/A	210,141	210,141 $9.5 Million

Others Institutions Holding USMV

# of Institutions

1,415

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Account

Regal Wealth Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History