Regal Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Regal Investment Advisors LLC holds 10,040 shares of IJT stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,395 3.42%

Holding current value

$1.38 Million

Previous $1.34 Million 4.87%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $45,187 - $50,232	-355 Reduced 3.42%	10,040 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $35,255 - $38,338	290 Added 2.87%	10,395 $1.34 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $26,753 - $29,152	223 Added 2.26%	10,105 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $12,266 - $15,143	119 Added 1.22%	9,882 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $63,613 - $70,938	-587 Reduced 5.67%	9,763 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $10,121 - $11,148	97 Added 0.95%	10,350 $1.19 Million
Q1 2023 May 11, 2023	BUY	$105.46 - $120.16 $85,422 - $97,329	810 Added 8.58%	10,253 $1.13 Million
Q4 2022 Mar 01, 2023	BUY	$102.93 - $117.14 $21,821 - $24,833	212 Added 2.3%	9,443 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$100.74 - $123.41 $286,202 - $350,607	-2,841 Reduced 23.53%	9,231 $939,000
Q2 2022 Aug 09, 2022	BUY	$101.11 - $126.58 $392,306 - $491,130	3,880 Added 47.36%	12,072 $1.27 Million
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $78,168 - $91,951	656 Added 8.7%	8,192 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $28,844 - $31,740	221 Added 3.02%	7,536 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $9,005 - $9,853	-72 Reduced 0.97%	7,315 $951,000
Q2 2021 Aug 09, 2021	BUY	$122.71 - $133.56 $906,458 - $986,607	7,387 New	7,387 $980,000
Q1 2021 May 12, 2021	SELL	$113.22 - $134.41 $764,348 - $907,401	-6,751 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $603,471 - $778,457	6,751 New	6,751 $771,000
Q3 2020 Nov 13, 2020	SELL	$82.72 - $94.57 $283,398 - $323,996	-3,426 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$62.95 - $90.62 $215,666 - $310,464	3,426 New	3,426 $582,000
Q1 2020 May 12, 2020	SELL	$59.73 - $99.87 $196,153 - $327,973	-3,284 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.46 - $97.01 $36,486 - $40,938	422 Added 14.74%	3,284 $635,000
Q3 2019 Nov 15, 2019	BUY	$86.64 - $92.93 $24,432 - $26,206	282 Added 10.93%	2,862 $511,000
Q2 2019 Jul 26, 2019	SELL	$85.35 - $93.89 $2,987 - $3,286	-35 Reduced 1.34%	2,580 $471,000
Q1 2019 May 09, 2019	SELL	$78.94 - $92.95 $46,890 - $55,212	-594 Reduced 18.51%	2,615 $467,000
Q4 2018 Feb 04, 2019	BUY	$75.74 - $99.46 $984 - $1,292	13 Added 0.41%	3,209 $518,000
Q3 2018 Nov 05, 2018	BUY	$95.58 - $104.54 $43,202 - $47,252	452 Added 16.47%	3,196 $645,000
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $20,317 - $23,429	-239 Reduced 8.01%	2,744 $519,000
Q1 2018 Apr 25, 2018	BUY	$81.75 - $90.37 $1,471 - $1,626	18 Added 0.61%	2,983 $519,000
Q4 2017 Feb 06, 2018	BUY	$81.18 - $86.18 $6,900 - $7,325	85 Added 2.95%	2,965 $505,000
Q3 2017 Nov 08, 2017	BUY	$79.86 - $82.25 $229,996 - $236,880	2,880	2,880 $474,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Regal Investment Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History