Regal Investment Advisors LLC Ishares Msci Acwi ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 2,905 shares of ACWI stock, worth $354,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,905

Previous 2,906 0.03%

Holding current value

$354,584

Previous $326,000 6.44%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $107 - $119	-1 Reduced 0.03%	2,905 $347,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $7,735 - $8,349	74 Added 2.61%	2,906 $326,000
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $10,477 - $11,565	105 Added 3.85%	2,832 $311,000
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $11,959 - $13,790	-135 Reduced 4.72%	2,727 $277,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $10,122 - $10,932	-110 Reduced 3.7%	2,862 $264,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $74,119 - $78,918	-819 Reduced 21.6%	2,972 $285,000
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $92,456 - $101,200	1,089 Added 40.3%	3,791 $345,000
Q4 2022 Mar 01, 2023	SELL	$77.52 - $89.8 $697 - $808	-9 Reduced 0.33%	2,702 $229,000
Q3 2022 Nov 15, 2022	SELL	$77.83 - $92.7 $15,955 - $19,003	-205 Reduced 7.03%	2,711 $211,000
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $10,978 - $13,587	-134 Reduced 4.39%	2,916 $245,000
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $92 - $106	1 Added 0.03%	3,050 $304,000
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $2,488 - $2,680	-25 Reduced 0.81%	3,049 $322,000
Q2 2021 Aug 09, 2021	BUY	$96.39 - $101.59 $296,302 - $312,287	3,074 New	3,074 $311,000
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $278,238 - $297,667	-3,084 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $240,983 - $279,780	3,084 New	3,084 $280,000
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $282,003 - $318,985	-3,797 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$59.7 - $77.34 $226,680 - $293,659	3,797 New	3,797 $280,000
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $273,986 - $412,164	-5,043 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$71.68 - $79.55 $17,704 - $19,648	-247 Reduced 4.67%	5,043 $400,000
Q3 2019 Nov 15, 2019	SELL	$70.15 - $75.05 $115,607 - $123,682	-1,648 Reduced 23.75%	5,290 $390,000
Q2 2019 Jul 26, 2019	BUY	$70.09 - $74.72 $23,410 - $24,956	334 Added 5.06%	6,938 $511,000
Q1 2019 May 09, 2019	BUY	$63.05 - $72.85 $8,700 - $10,053	138 Added 2.13%	6,604 $476,000
Q4 2018 Feb 04, 2019	BUY	$61.18 - $74.47 $29,733 - $36,192	486 Added 8.13%	6,466 $415,000
Q3 2018 Nov 05, 2018	BUY	$70.85 - $74.69 $423,682 - $446,646	5,980 New	5,980 $444,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Ishares Msci Acwi ETF Transaction History