Regatta Capital Group, LLC Ishares Tr Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Regatta Capital Group, LLC holds 209,443 shares of IXUS stock, worth $13.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

209,443

Previous 188,897 10.88%

Holding current value

$13.9 Million

Previous $12.8 Million 19.2%

% of portfolio

3.01%

Previous 2.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $1.33 Million - $1.51 Million	20,546 Added 10.88%	209,443 $15.2 Million
Q2 2024 Aug 02, 2024	BUY	$65.1 - $70.07 $478,289 - $514,804	7,347 Added 4.05%	188,897 $12.8 Million
Q1 2024 Apr 23, 2024	BUY	$62.39 - $67.92 $6.54 Million - $7.12 Million	104,797 Added 136.54%	181,550 $12.3 Million
Q4 2023 Jan 22, 2024	BUY	$57.18 - $64.93 $3.53 Million - $4 Million	61,675 Added 409.04%	76,753 $4.98 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $506,903 - $552,568	8,488 Added 128.8%	15,078 $904,000
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $47,182 - $49,468	-775 Reduced 10.52%	6,590 $412,000
Q4 2022 Feb 07, 2023	SELL	$50.56 - $60.03 $101,726 - $120,780	-2,012 Reduced 21.46%	7,365 $426,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $31,010 - $36,801	609 Added 6.95%	9,377 $535,000
Q2 2022 Aug 09, 2022	SELL	$56.25 - $67.81 $42,693 - $51,467	-759 Reduced 7.97%	8,768 $500,000
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $22,523 - $26,425	-366 Reduced 3.7%	9,527 $634,000
Q4 2021 Feb 23, 2022	BUY	$68.64 - $74.15 $679,055 - $733,565	9,893 New	9,893 $702,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Regatta Capital Group, LLC Ishares Tr Transaction History