Regatta Capital Group, LLC Ishares Trust Ishares Msci Glo Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Regatta Capital Group, LLC holds 10,905 shares of SDG stock, worth $878,179. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,905
Previous 13,092 16.7%
Holding current value
$878,179
Previous $982,000 5.91%
% of portfolio
0.18%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$74.95 - $85.33 $163,915 - $186,616
-2,187 Reduced 16.7%
10,905 $924,000
Q2 2024

Aug 02, 2024
SELL
$74.48 - $81.76 $98,760 - $108,413
-1,326 Reduced 9.2%
13,092 $982,000
Q1 2024

Apr 23, 2024
SELL
$75.05 - $80.02 $66,569 - $70,977
-887 Reduced 5.8%
14,418 $1.13 Million
Q4 2023

Jan 22, 2024
SELL
$70.72 - $81.11 $99,078 - $113,635
-1,401 Reduced 8.39%
15,305 $1.24 Million
Q3 2023

Oct 30, 2023
SELL
$73.96 - $82.95 $63,383 - $71,088
-857 Reduced 4.88%
16,706 $1.24 Million
Q2 2023

Jul 13, 2023
BUY
$76.79 - $81.48 $194,816 - $206,714
2,537 Added 16.88%
17,563 $1.39 Million
Q4 2022

Feb 07, 2023
SELL
$69.82 - $81.82 $84,691 - $99,247
-1,213 Reduced 7.47%
15,026 $1.19 Million
Q2 2022

Aug 09, 2022
BUY
$77.15 - $86.93 $210,388 - $237,058
2,727 Added 20.18%
16,239 $1.3 Million
Q1 2022

May 16, 2022
BUY
$82.15 - $90.96 $291,632 - $322,908
3,550 Added 35.64%
13,512 $1.15 Million
Q4 2021

Feb 23, 2022
BUY
$87.78 - $97.25 $874,464 - $968,804
9,962 New
9,962 $904,000

Others Institutions Holding SDG

# of Institutions
122
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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