Regis Acquisition Inc. Ishares Tr Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Ishares Tr stock. As of the latest transaction made, Regis Acquisition Inc. holds 64,384 shares of IYR stock, worth $6.11 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

64,384

Previous 58,976 9.17%

Holding current value

$6.11 Million

Previous $5.3 Million 6.54%

% of portfolio

3.44%

Previous 3.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $441,292 - $482,555	5,408 Added 9.17%	64,384 $5.65 Million
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $237,786 - $257,017	2,787 Added 4.96%	58,976 $5.3 Million
Q4 2023 Mar 15, 2024	BUY	$73.28 - $92.46 $2.45 Million - $3.09 Million	33,377 Added 146.31%	56,189 $5.14 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $1.65 Million - $1.92 Million	-21,386 Reduced 48.39%	22,812 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $1 Million - $1.08 Million	12,426 Added 39.11%	44,198 $3.83 Million

Q1 2023 Jul 18, 2023	BUY	$78.73 - $95.24 $2.5 Million - $3.03 Million	31,772 New	31,772 $2.7 Million

Others Institutions Holding IYR

# of Institutions

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Regis Acquisition Inc. Ishares Tr Transaction History