Regal Wealth Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 2,173 shares of IJR stock, worth $253,915. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,170 0.14%

Holding current value

$253,915

Previous $204,000 15.2%

% of portfolio

0.16%

Previous 0.16%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$87.61 - $110.11 $262 - $330	3 Added 0.14%	2,173 $235,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $371 - $420	-4 Reduced 0.18%	2,170 $204,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $37,640 - $41,221	-413 Reduced 15.96%	2,174 $216,000
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $2,768 - $3,230	-30 Reduced 1.15%	2,587 $250,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $5,790 - $6,638	65 Added 2.55%	2,617 $247,000

Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $10,357 - $12,673	-119 Reduced 4.46%	2,552 $233,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $5,430 - $6,650	-61 Reduced 2.23%	2,671 $247,000
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $1,125 - $1,283	-11 Reduced 0.4%	2,732 $283,000
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $1,082 - $1,203	10 Added 0.37%	2,743 $314,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $732 - $795	7 Added 0.26%	2,733 $298,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $17,765 - $19,422	-167 Reduced 5.77%	2,726 $308,000
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $30,316 - $38,298	-333 Reduced 10.32%	2,893 $314,000
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $21,012 - $27,263	-295 Reduced 8.38%	3,226 $296,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $3,810 - $4,405	-58 Reduced 1.62%	3,521 $247,000
Q2 2020 Jul 09, 2020	SELL	$50.99 - $75.55 $240,060 - $355,689	-4,708 Reduced 56.81%	3,579 $244,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $76,758 - $133,667	-1,563 Reduced 15.87%	8,287 $465,000
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $43,679 - $48,969	-582 Reduced 5.58%	9,850 $826,000
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $1.64 Million - $1.8 Million	-22,299 Reduced 68.13%	10,432 $812,000
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $1.18 Million - $1.3 Million	-16,065 Reduced 32.92%	32,731 $2.27 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $99,730 - $110,907	1,363 Added 2.87%	48,796 $3.82 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $1 Million - $1.19 Million	14,702 Added 44.92%	47,433 $3.66 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $668,010 - $881,314	-10,255 Reduced 23.86%	32,731 $2.27 Million
Q3 2018 Oct 16, 2018	BUY	$84.33 - $90.31 $1.72 Million - $1.85 Million	20,440 Added 90.66%	42,986 $3.75 Million
Q2 2018 Jul 30, 2018	SELL	$75.25 - $86.64 $1.77 Million - $2.04 Million	-23,570 Reduced 51.11%	22,546 $1.88 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $5,868 - $6,428	-80 Reduced 0.17%	46,116 $3.55 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $15,927 - $16,947	-218 Reduced 0.47%	46,196 $3.55 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $105,572 - $108,361	1,460 Added 3.25%	46,414 $3.45 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-3,263 Reduced 6.77%	44,954 $3.15 Million
Q1 2017 Aug 10, 2017	BUY	N/A	24,333 Added 101.88%	48,217 $3.34 Million
Q4 2016 Aug 09, 2017	BUY	N/A	351 Added 1.49%	23,884 $3.29 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-351 Reduced 1.47%	23,533 $2.92 Million
Q3 2016 Aug 18, 2017	BUY	N/A	639 Added 2.75%	23,884 $3.29 Million
Q2 2016 May 18, 2018	SELL	N/A	-639 Reduced 2.68%	23,245 $2.7 Million
Q2 2016 Aug 18, 2017	BUY	N/A	1,311 Added 5.81%	23,884 $3.29 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-1,311 Reduced 5.49%	22,573 $2.54 Million
Q1 2016 Aug 18, 2017	BUY	N/A	1,548 Added 6.93%	23,884 $3.29 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-1,548 Reduced 6.48%	22,336 $2.46 Million
Q4 2015 Aug 21, 2017	BUY	N/A	23,884	23,884 $3.29 Million

Others Institutions Holding IJR

# of Institutions

2,896

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Account

Regal Wealth Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History