Regal Investment Advisors LLC Ishares Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 6,221 shares of HYG stock, worth $488,659. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,221

Previous 9,943 37.43%

Holding current value

$488,659

Previous $767,000 34.94%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $285,551 - $299,099	-3,722 Reduced 37.43%	6,221 $499,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $8,930 - $9,139	-118 Reduced 1.17%	9,943 $767,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $42,190 - $42,922	551 Added 5.79%	10,061 $782,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $137,674 - $149,488	-1,918 Reduced 16.78%	9,510 $735,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $121,021 - $124,595	1,647 Added 16.84%	11,428 $842,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $2.46 Million - $2.52 Million	-33,458 Reduced 77.38%	9,781 $734,000
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $195,235 - $206,355	2,673 Added 6.59%	43,239 $3.27 Million
Q4 2022 Mar 01, 2023	BUY	$71.24 - $76.11 $356,128 - $380,473	4,999 Added 14.06%	40,566 $2.99 Million
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $165,021 - $183,140	2,320 Added 6.98%	35,567 $2.54 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $839,407 - $948,151	-11,483 Reduced 25.67%	33,247 $2.45 Million
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $2.11 Million - $2.29 Million	26,358 Added 143.47%	44,730 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $564,466 - $578,550	6,612 Added 56.22%	18,372 $1.6 Million
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $968,522 - $981,438	-11,135 Reduced 48.64%	11,760 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $1.98 Million - $2.02 Million	22,895 New	22,895 $2.02 Million
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $2.46 Million - $2.52 Million	-28,704 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $2.4 Million - $2.51 Million	28,704 New	28,704 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $679,878 - $712,067	-8,339 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$73.55 - $84.56 $613,333 - $705,145	8,339 New	8,339 $681,000
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $1.32 Million - $1.7 Million	-19,255 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $275,844 - $282,801	3,206 Added 19.98%	19,255 $1.69 Million
Q3 2019 Nov 15, 2019	SELL	$85.49 - $87.52 $95,577 - $97,847	-1,118 Reduced 6.51%	16,049 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $88,713 - $91,815	1,048 Added 6.5%	17,167 $1.5 Million
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $1.09 Million - $1.16 Million	13,448 Added 503.48%	16,119 $1.39 Million
Q4 2018 Feb 04, 2019	SELL	$79.63 - $86.3 $348,142 - $377,303	-4,372 Reduced 62.08%	2,671 $217,000
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $597,105 - $608,796	7,043 New	7,043 $609,000
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $204,073 - $207,676	-2,402 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$84.92 - $87.97 $2,632 - $2,727	31 Added 1.31%	2,402 $206,000
Q4 2017 Feb 06, 2018	SELL	$86.68 - $88.69 $718,577 - $735,240	-8,290 Reduced 77.76%	2,371 $207,000
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $935,929 - $946,270	10,661	10,661 $946,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Regal Investment Advisors LLC Ishares Tr Transaction History