Regal Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Regal Investment Advisors LLC holds 5,184 shares of ITOT stock, worth $639,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,184

Previous 62,370 91.69%

Holding current value

$639,498

Previous $7.83 Million 91.5%

% of portfolio

0.05%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $7.11 Million - $7.67 Million	-57,186 Reduced 91.69%	5,184 $666,000
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $16 Million - $17.7 Million	-140,721 Reduced 69.29%	62,370 $7.83 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $13,815 - $15,142	127 Added 0.06%	203,091 $24.1 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $586,361 - $655,365	5,684 Added 2.88%	202,964 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $3.19 Million - $3.74 Million	-35,392 Reduced 15.21%	197,280 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $86,597 - $93,684	-924 Reduced 0.4%	232,672 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $42,734 - $46,963	-480 Reduced 0.21%	233,596 $22.9 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $1.35 Million - $1.5 Million	16,090 Added 7.38%	234,076 $21.2 Million
Q4 2022 Mar 01, 2023	BUY	$79.44 - $90.48 $52,192 - $59,445	657 Added 0.3%	217,986 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$79.54 - $95.9 $5.43 Million - $6.54 Million	68,226 Added 45.76%	217,329 $17.3 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $655,695 - $827,636	8,099 Added 5.74%	149,103 $12.5 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $81,546 - $94,283	-876 Reduced 0.62%	141,004 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $309,063 - $338,541	3,146 Added 2.27%	141,880 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $563,735 - $602,136	5,792 Added 4.36%	138,734 $13.6 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $12.3 Million - $13.1 Million	132,942 New	132,942 $13.1 Million
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $15.2 Million - $16.5 Million	-178,248 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $13.2 Million - $15.4 Million	178,248 New	178,248 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $8.99 Million - $10.4 Million	-128,724 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $7.01 Million - $9.37 Million	128,724 New	128,724 $8.94 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $201,610 - $310,188	-4,059 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $22,596 - $25,317	347 Added 9.35%	4,059 $295,000
Q3 2019 Nov 15, 2019	BUY	$64.37 - $68.57 $238,941 - $254,531	3,712 New	3,712 $249,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History