Regal Investment Advisors LLC Ishares Core High Dividend ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 16,181 shares of HDV stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,181

Previous 21,616 25.14%

Holding current value

$1.85 Million

Previous $2.35 Million 18.99%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $584,914 - $645,460	-5,435 Reduced 25.14%	16,181 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $85,950 - $90,684	-812 Reduced 3.62%	21,616 $2.35 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $18,120 - $19,617	-178 Reduced 0.79%	22,428 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $48,572 - $53,488	518 Added 2.35%	22,606 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $5,537 - $5,845	56 Added 0.25%	22,088 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $7,900 - $8,448	-81 Reduced 0.37%	22,032 $2.22 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $987,176 - $1.08 Million	-10,153 Reduced 31.47%	22,113 $2.25 Million
Q4 2022 Mar 01, 2023	SELL	$93.56 - $108.19 $683,268 - $790,111	-7,303 Reduced 18.46%	32,266 $3.36 Million
Q3 2022 Nov 15, 2022	SELL	$91.29 - $105.95 $46,101 - $53,504	-505 Reduced 1.26%	39,569 $3.61 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $1.32 Million - $1.49 Million	13,581 Added 51.26%	40,074 $4.03 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $69,020 - $74,276	688 Added 2.67%	26,493 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $2,551 - $2,726	-27 Reduced 0.1%	25,805 $2.61 Million
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $34,687 - $36,192	368 Added 1.45%	25,832 $2.44 Million
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $2.41 Million - $2.54 Million	25,464 New	25,464 $2.46 Million
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $1.78 Million - $1.97 Million	-20,504 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $1.58 Million - $1.86 Million	20,504 New	20,504 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $1.46 Million - $1.6 Million	-18,529 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$68.83 - $90.91 $1.28 Million - $1.68 Million	18,529 New	18,529 $1.5 Million
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $1.17 Million - $1.86 Million	-18,900 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $262,075 - $282,617	2,873 Added 17.93%	18,900 $1.85 Million
Q3 2019 Nov 15, 2019	SELL	$90.65 - $95.92 $220,279 - $233,085	-2,430 Reduced 13.17%	16,027 $1.51 Million
Q2 2019 Jul 26, 2019	BUY	$89.51 - $95.4 $94,701 - $100,933	1,058 Added 6.08%	18,457 $1.74 Million
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $23,515 - $26,684	284 Added 1.66%	17,399 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	$80.0 - $92.56 $28,080 - $32,488	351 Added 2.09%	17,115 $1.44 Million
Q3 2018 Nov 05, 2018	BUY	$84.68 - $92.46 $531,705 - $580,556	6,279 Added 59.89%	16,764 $1.52 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $882,115 - $922,342	-10,642 Reduced 50.37%	10,485 $891,000
Q1 2018 Apr 25, 2018	SELL	$82.24 - $94.2 $506,351 - $579,989	-6,157 Reduced 22.57%	21,127 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$85.35 - $90.78 $723,426 - $769,451	8,476 Added 45.07%	27,284 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $1.61 Million - $1.62 Million	18,808	18,808 $1.62 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Regal Investment Advisors LLC Ishares Core High Dividend ETF Transaction History