Regal Wealth Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$92.76 - $98.86 $19,943 - $21,254	-215 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $9,996 - $11,639	-135 Reduced 38.57%	215 $19,000
Q3 2020 Oct 13, 2020	BUY	$69.81 - $80.47 $139 - $160	2 Added 0.57%	350 $26,000
Q2 2020 Jul 09, 2020	BUY	$54.49 - $72.8 $54 - $72	1 Added 0.29%	348 $24,000
Q1 2020 Apr 23, 2020	BUY	$49.67 - $76.42 $99 - $152	2 Added 0.58%	347 $20,000
Q4 2019 Jan 22, 2020	BUY	$65.12 - $72.96 $195 - $218	3 Added 0.88%	345 $25,000
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $127,774 - $136,111	-1,985 Reduced 85.3%	342 $23,000
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $94,108 - $100,249	-1,462 Reduced 38.59%	2,327 $132,000
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $2,686 - $2,883	43 Added 1.15%	3,789 $252,000
Q1 2019 Apr 10, 2019	BUY	$55.45 - $64.92 $78,683 - $92,121	1,419 Added 60.98%	3,746 $241,000
Q4 2018 Jan 24, 2019	SELL	$53.25 - $66.76 $73,911 - $92,662	-1,388 Reduced 37.36%	2,327 $132,000
Q3 2018 Oct 16, 2018	BUY	$62.51 - $67.36 $183,904 - $198,173	2,942 Added 380.6%	3,715 $248,000
Q2 2018 Jul 30, 2018	SELL	$59.06 - $64.29 $198,736 - $216,335	-3,365 Reduced 81.32%	773 $48,000
Q1 2018 May 04, 2018	SELL	$58.94 - $65.4 $5,776 - $6,409	-98 Reduced 2.31%	4,138 $250,000
Q4 2017 Jan 25, 2018	BUY	$57.99 - $61.7 $32,996 - $35,107	569 Added 15.52%	4,236 $259,000
Q3 2017 Oct 20, 2017	BUY	$57.1 - $57.63 $4,910 - $4,956	86 Added 2.4%	3,667 $211,000
Q2 2017 Aug 10, 2017	BUY	N/A	215 Added 6.39%	3,581 $198,000
Q1 2017 Aug 10, 2017	SELL	N/A	-368 Reduced 9.86%	3,366 $182,000
Q4 2016 Aug 09, 2017	BUY	N/A	3,379 Added 951.83%	3,734 $192,000
Q3 2016 Jun 14, 2018	SELL	N/A	-3,379 Reduced 90.49%	355 $18,000
Q3 2016 Aug 18, 2017	BUY	N/A	3,557 Added 2009.6%	3,734 $192,000
Q2 2016 May 18, 2018	SELL	N/A	-3,557 Reduced 95.26%	177 $17,000
Q2 2016 Aug 18, 2017	BUY	N/A	3,552 Added 1951.65%	3,734 $192,000
Q1 2016 Oct 02, 2017	SELL	N/A	-3,552 Reduced 95.13%	182 $17,000
Q1 2016 Aug 18, 2017	BUY	N/A	3,552 Added 1951.65%	3,734 $192,000
Q4 2015 Sep 18, 2017	SELL	N/A	-3,552 Reduced 95.13%	182 $17,000
Q4 2015 Aug 21, 2017	BUY	N/A	3,734	3,734 $192,000

Others Institutions Holding ITOT

# of Institutions

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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