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 $694,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,184

Previous 62,370 91.69%

Holding current value

$694,448

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

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

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

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