Regent Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Regent Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $184,440 - $223,770	-3,000 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $7,962 - $8,461	-110 Reduced 3.54%	3,000 $228,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $190,922 - $228,647	3,110 New	3,110 $227,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $189,766 - $287,220	-4,081 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $84,900 - $92,351	-1,385 Reduced 25.34%	4,081 $266,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $78,792 - $94,276	1,385 Added 33.94%	5,466 $321,000
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $39,065 - $43,268	-575 Reduced 12.35%	4,081 $285,000
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $309,111 - $318,842	4,656	4,656 $318,000

2,076

570M

67.1M

106M

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Regent Investment Management LLC with notifications on news.