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 184,128 shares of IEFA stock, worth $14.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

184,128

Previous 187,941 2.03%

Holding current value

$14.5 Million

Previous $13.9 Million 4.11%

% of portfolio

4.04%

Previous 4.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $269,846 - $290,512	-3,813 Reduced 2.03%	184,128 $13.4 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $51,105 - $55,822	750 Added 0.4%	187,941 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $213,078 - $244,953	3,476 Added 1.89%	187,191 $13.2 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $316,998 - $344,421	-4,950 Reduced 2.62%	183,715 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $263,525 - $275,778	-3,991 Reduced 2.07%	188,665 $12.7 Million
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $30.1 Million - $32.8 Million	-483,902 Reduced 71.52%	192,656 $12.9 Million
Q4 2022 Jan 26, 2023	SELL	$52.35 - $63.65 $1.18 Million - $1.43 Million	-22,529 Reduced 3.22%	676,558 $41.7 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $964,780 - $1.16 Million	-18,440 Reduced 2.57%	699,087 $36.8 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $312,308 - $379,990	5,393 Added 0.76%	717,527 $42.2 Million
Q1 2022 Apr 15, 2022	SELL	$63.26 - $75.48 $65,663 - $78,348	-1,038 Reduced 0.15%	712,134 $49.5 Million
Q4 2021 Feb 01, 2022	SELL	$72.36 - $77.76 $572,657 - $615,392	-7,914 Reduced 1.1%	713,172 $53.2 Million
Q3 2021 Oct 20, 2021	SELL	$72.98 - $78.2 $1.67 Million - $1.79 Million	-22,832 Reduced 3.07%	721,086 $53.5 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $192,425 - $204,980	2,632 Added 0.36%	743,918 $55.7 Million
Q1 2021 Apr 16, 2021	BUY	$68.58 - $73.12 $543,290 - $579,256	7,922 Added 1.08%	741,286 $53.4 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $1.33 Million - $1.59 Million	-22,820 Reduced 3.02%	733,364 $50.7 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $24.5 Million - $26.6 Million	426,610 Added 129.44%	756,184 $45.6 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $22.3 Million - $24.2 Million	-388,385 Reduced 54.1%	329,574 $19.9 Million
Q2 2020 Aug 07, 2020	SELL	$47.43 - $60.75 $1.83 Million - $2.35 Million	-38,614 Reduced 5.1%	717,959 $41 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $18.8 Million - $28.7 Million	433,369 Added 134.09%	756,573 $37.7 Million
Q4 2019 Jan 31, 2020	SELL	$59.36 - $65.51 $378,123 - $417,298	-6,370 Reduced 1.93%	323,204 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.13 Million - $1.22 Million	19,616 Added 6.33%	329,574 $20.1 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $76,731 - $81,047	1,292 Added 0.42%	309,958 $19 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $234,963 - $265,261	4,316 Added 1.42%	308,666 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $4.47 Million - $5.41 Million	-84,271 Reduced 21.68%	304,350 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $5.35 Million - $5.64 Million	86,590 Added 28.67%	388,621 $24.9 Million
Q2 2018 Aug 06, 2018	BUY	$62.74 - $67.79 $3.21 Million - $3.47 Million	51,224 Added 20.42%	302,031 $19.1 Million
Q1 2018 May 09, 2018	SELL	$64.18 - $70.84 $157,241 - $173,558	-2,450 Reduced 0.97%	250,807 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $765,426 - $793,492	11,943 Added 4.95%	253,257 $16.7 Million
Q3 2017 May 08, 2018	BUY	$62.19 - $64.17 $15 Million - $15.5 Million	241,314 New	241,314 $15.5 Million
Q3 2017 Nov 09, 2017	SELL	$62.19 - $64.17 $15.1 Million - $15.5 Million	-242,239 Closed	0 $0
Q2 2017 May 08, 2018	BUY	N/A	242,239 New	242,239 $14.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-223,634 Closed	0 $0
Q1 2017 May 08, 2018	BUY	N/A	223,634	223,634 $13 Million

Others Institutions Holding IEFA

# of Institutions

2,251

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

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About ISHARES TR

Ticker IEFA
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Regis Management CO LLC Ishares Tr Transaction History