Regis Management CO LLC Ishares Tr Transaction History

Regis Management CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 21, 2020	BUY	$77.43 - $86.72 $244,369 - $273,688	3,156 New	3,156 $0
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $205,057 - $271,035	-2,956 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$62.67 - $107.3 $12,534 - $21,460	-200 Reduced 6.34%	2,956 $217,000
Q3 2018 Nov 13, 2018	SELL	N/A	-246 Reduced 7.23%	3,156 $315,000
Q2 2018 Aug 06, 2018	SELL	N/A	-90 Reduced 2.58%	3,402 $332,000
Q2 2017 Aug 14, 2017	SELL	N/A	-181 Reduced 4.93%	3,492 $322,000
Q1 2017 May 08, 2018	BUY	N/A	3,673	3,673 $335,000

1,442

95M

1.8M

161K

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