Regis Management CO LLC Ishares Tr Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Regis Management CO LLC holds 20,999 shares of ICF stock, worth $1.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,999

Previous 20,999 -0.0%

Holding current value

$1.26 Million

Previous $1.21 Million 0.74%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $786,388 - $984,767	-16,573 Reduced 44.11%	20,999 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$49.12 - $55.49 $817,160 - $923,131	16,636 Added 79.46%	37,572 $2.02 Million
Q3 2020 Oct 27, 2020	SELL	$49.13 - $53.95 $327,795 - $359,954	-6,672 Reduced 24.17%	20,936 $2.14 Million
Q3 2020 Oct 21, 2020	BUY	$49.13 - $53.95 $322,636 - $354,289	6,567 Added 31.21%	27,608 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $259,478 - $335,763	-6,064 Reduced 22.37%	21,041 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$37.65 - $62.99 $18,937 - $31,683	-503 Reduced 1.82%	27,105 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	$53.96 - $58.5 $5,665 - $6,142	105 Added 0.38%	27,608 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $1.27 Million - $1.46 Million	27,503 New	27,503 $2.63 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Regis Management CO LLC Ishares Tr Transaction History