Regatta Capital Group, LLC Ishares Trust Ishares Msci Glo Transaction History

Regatta Capital Group, LLC

$442 Million
Q1 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Regatta Capital Group, LLC holds 14,418 shares of SDG stock, worth $1.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,418

Previous 15,305 5.8%

Holding current value

$1.08 Million

Previous $1.24 Million 8.55%

% of portfolio

0.26%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$75.05 - $80.02 $66,569 - $70,977	-887 Reduced 5.8%	14,418 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$70.72 - $81.11 $99,078 - $113,635	-1,401 Reduced 8.39%	15,305 $1.24 Million
Q3 2023 Oct 30, 2023	SELL	$73.96 - $82.95 $63,383 - $71,088	-857 Reduced 4.88%	16,706 $1.24 Million
Q2 2023 Jul 13, 2023	BUY	$76.79 - $81.48 $194,816 - $206,714	2,537 Added 16.88%	17,563 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $81.82 $89,470 - $99,247	-1,213 Reduced 7.47%	15,026 $1.19 Million

Q2 2022 Aug 09, 2022	BUY	$77.15 - $86.93 $210,388 - $237,058	2,727 Added 20.18%	16,239 $1.3 Million
Q1 2022 May 16, 2022	BUY	$82.15 - $90.96 $291,632 - $322,908	3,550 Added 35.64%	13,512 $1.15 Million
Q4 2021 Feb 23, 2022	BUY	$87.78 - $97.25 $874,464 - $968,804	9,962 New	9,962 $904,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Regatta Capital Group, LLC Ishares Trust Ishares Msci Glo Transaction History