Regal Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regal Investment Advisors LLC holds 95,256 shares of QUAL stock, worth $15.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

95,256

Previous 94,005 1.33%

Holding current value

$15.6 Million

Previous $16.9 Million 0.64%

% of portfolio

1.3%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $220,701 - $233,824	1,251 Added 1.33%	95,256 $17 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $2.11 Million - $2.33 Million	13,002 Added 16.05%	94,005 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $1.09 Million - $1.22 Million	7,054 Added 9.54%	81,003 $13.8 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.55 Million - $1.78 Million	10,750 Added 17.01%	73,949 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $629,619 - $729,886	4,932 Added 8.46%	63,199 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $1.51 Million - $1.61 Million	-11,509 Reduced 16.49%	58,267 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $144,180 - $159,416	1,182 Added 1.72%	69,776 $9.41 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $7.35 Million - $8.19 Million	64,929 Added 1771.6%	68,594 $8.51 Million
Q4 2022 Mar 01, 2023	SELL	$103.82 - $121.24 $64,679 - $75,532	-623 Reduced 14.53%	3,665 $417,000
Q3 2022 Nov 15, 2022	SELL	$103.94 - $126.48 $4.64 Million - $5.64 Million	-44,607 Reduced 91.23%	4,288 $446,000
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $432,434 - $541,608	3,983 Added 8.87%	48,895 $5.46 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $5.31 Million - $6.24 Million	43,004 Added 2253.88%	44,912 $6.05 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $249,738 - $279,140	1,908 New	1,908 $278,000

Others Institutions Holding QUAL

# of Institutions

1,582

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History