Regal Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Regal Investment Advisors LLC holds 8,102 shares of IJS stock, worth $903,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,102

Previous 8,887 8.83%

Holding current value

$903,454

Previous $864,000 0.93%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $75,210 - $85,588	-785 Reduced 8.83%	8,102 $872,000
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $216,570 - $235,001	-2,301 Reduced 20.57%	8,887 $864,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $6.07 Million - $6.5 Million	-63,287 Reduced 84.98%	11,188 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $197,943 - $252,021	2,411 Added 3.35%	74,475 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $5.65 Million - $6.5 Million	64,459 Added 847.59%	72,064 $6.43 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $61,488 - $67,083	-702 Reduced 8.45%	7,605 $723,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $223,027 - $267,572	2,511 Added 43.32%	8,307 $777,000
Q4 2022 Mar 01, 2023	SELL	$84.57 - $97.98 $5,243 - $6,074	-62 Reduced 1.06%	5,796 $529,000
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $1.06 Million - $1.3 Million	-12,829 Reduced 68.65%	5,858 $483,000
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $1.16 Million - $1.39 Million	13,476 Added 258.61%	18,687 $1.66 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $3,786 - $4,181	39 Added 0.75%	5,211 $534,000
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $28,744 - $32,120	-290 Reduced 5.31%	5,172 $540,000
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $6,539 - $7,227	-68 Reduced 1.23%	5,462 $550,000
Q2 2021 Aug 09, 2021	BUY	$99.12 - $110.44 $548,133 - $610,733	5,530 New	5,530 $583,000
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $445,571 - $598,419	-5,544 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $344,337 - $451,836	5,544 New	5,544 $451,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $148,998 - $175,320	-2,614 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$45.29 - $69.3 $118,388 - $181,150	2,614 New	2,614 $315,000
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $115,372 - $211,624	-2,612 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$72.03 - $80.55 $15,414 - $17,237	214 Added 8.92%	2,612 $420,000
Q3 2019 Nov 15, 2019	BUY	$74.24 - $77.45 $37,045 - $38,647	499 Added 26.28%	2,398 $360,000
Q2 2019 Jul 26, 2019	SELL	N/A	-141 Reduced 6.91%	1,899 $282,000
Q1 2019 May 09, 2019	SELL	N/A	-172 Reduced 7.78%	2,040 $301,000
Q4 2018 Feb 04, 2019	SELL	N/A	-527 Reduced 19.24%	2,212 $292,000
Q3 2018 Nov 05, 2018	BUY	N/A	420 Added 18.11%	2,739 $457,000
Q2 2018 Aug 10, 2018	SELL	N/A	-450 Reduced 16.25%	2,319 $379,000
Q1 2018 Apr 25, 2018	BUY	N/A	419 Added 17.83%	2,769 $418,000
Q4 2017 Feb 06, 2018	BUY	N/A	5 Added 0.21%	2,350 $361,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,345	2,345 $348,000

Others Institutions Holding IJS

# of Institutions

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Regal Investment Advisors LLC Ishares S&P Smallcap 600 Value Transaction History