Regis Management CO LLC Ishares Tr Transaction History

Regis Management CO LLC

  • $329 Million
  • Q1 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 123,590 shares of IYR stock, worth $10.8 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
123,590
Previous 123,582 0.01%
Holding current value
$10.8 Million
Previous $11.3 Million 1.64%
% of portfolio
3.38%
Previous 3.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$85.32 - $92.22 $682 - $737
8 Added 0.01%
123,590 $11.1 Million
Q4 2023

Feb 13, 2024
BUY
$73.28 - $92.46 $3,004 - $3,790
41 Added 0.03%
123,582 $11.3 Million
Q2 2023

Jul 31, 2023
SELL
$80.51 - $86.54 $94,116 - $101,165
-1,169 Reduced 0.94%
123,541 $10.7 Million
Q1 2023

Apr 27, 2023
SELL
$78.73 - $95.24 $1.74 Million - $2.11 Million
-22,153 Reduced 15.08%
124,710 $10.6 Million
Q4 2022

Jan 26, 2023
BUY
$82.26 - $89.17 $163,944 - $177,715
1,993 Added 1.38%
146,863 $12.4 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,138 Reduced 0.78%
144,870 $11.8 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-308 Reduced 0.21%
146,008 $13.4 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-676 Reduced 0.46%
146,316 $15.8 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-859 Reduced 0.58%
146,992 $17.1 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-2,857 Reduced 1.9%
147,851 $15.1 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-2,332 Reduced 1.52%
150,708 $15.4 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-42,687 Reduced 21.81%
153,040 $14.1 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-4,294 Reduced 2.15%
195,727 $16.8 Million
Q3 2020

Oct 27, 2020
BUY
N/A
2,978 Added 1.51%
200,021 $16 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-2,316 Reduced 1.16%
197,043 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-6,276 Reduced 3.05%
199,359 $0
Q1 2020

Apr 28, 2020
BUY
N/A
8,592 Added 4.36%
205,635 $14.3 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-41,423 Reduced 17.37%
197,043 $18.4 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,852 Added 0.78%
238,466 $20.8 Million
Q1 2019

May 10, 2019
SELL
N/A
-25,095 Reduced 9.59%
236,614 $20.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
13,459 Added 5.42%
261,709 $19.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-586 Reduced 0.24%
248,250 $19.9 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-61,401 Reduced 19.79%
248,836 $20.1 Million
Q1 2018

May 09, 2018
BUY
N/A
84,988 Added 37.73%
310,237 $23.4 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,246 Reduced 0.99%
225,249 $18.2 Million
Q3 2017

Nov 09, 2017
BUY
N/A
3,517 Added 1.57%
227,495 $18.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,932 Added 4.64%
223,978 $17.9 Million
Q1 2017

May 08, 2018
BUY
N/A
214,046
214,046 $16.8 Million

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
Track This Portfolio

Track Regis Management CO LLC Portfolio

Follow Regis Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Regis Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email