Regal Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 3,593 shares of IWD stock, worth $689,101. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,593

Previous 2,853 25.94%

Holding current value

$689,101

Previous $541,000 22.92%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $135,590 - $147,844	740 Added 25.94%	3,593 $665,000
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $83,559 - $91,483	-482 Reduced 14.45%	2,853 $541,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $847 - $895	-5 Reduced 0.15%	3,335 $581,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $5,988 - $6,627	-37 Reduced 1.1%	3,340 $598,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $69,545 - $80,198	484 Added 16.73%	3,377 $558,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $155,371 - $167,485	1,024 Added 54.79%	2,893 $439,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $6,833 - $7,260	46 Added 2.52%	1,869 $294,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $41,962 - $46,690	-289 Reduced 13.68%	1,823 $277,000
Q4 2022 Mar 01, 2023	SELL	$136.78 - $158.99 $23,115 - $26,869	-169 Reduced 7.41%	2,112 $320,000
Q3 2022 Nov 15, 2022	SELL	$135.99 - $161.15 $78,738 - $93,305	-579 Reduced 20.24%	2,281 $310,000
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $64,855 - $77,468	-460 Reduced 13.86%	2,860 $415,000
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $71,660 - $77,752	456 Added 15.92%	3,320 $551,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $118,311 - $126,564	753 Added 35.67%	2,864 $481,000
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $11,596 - $12,305	75 Added 3.68%	2,111 $330,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $311,222 - $330,646	2,036 New	2,036 $323,000
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $258,449 - $293,148	-1,916 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $221,949 - $261,974	1,916 New	1,916 $262,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $203,624 - $227,395	-1,830 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $172,971 - $229,006	1,830 New	1,830 $206,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,758 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	74 Added 4.39%	1,758 $223,000
Q2 2018 Aug 10, 2018	SELL	N/A	-985 Reduced 36.91%	1,684 $204,000
Q1 2018 Apr 25, 2018	BUY	N/A	687 Added 34.66%	2,669 $320,000
Q4 2017 Feb 06, 2018	SELL	N/A	-81 Reduced 3.93%	1,982 $246,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,063	2,063 $245,000

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Regal Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History