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

Regatta Capital Group, LLC

$595 Million
Q3 2025

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 7,693 shares of SDG stock, worth $658,136. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,693

Previous 7,863 2.16%

Holding current value

$658,136

Previous $596,000 7.38%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$75.87 - $83.26 $12,897 - $14,154	-170 Reduced 2.16%	7,693 $640,000
Q2 2025 Jul 15, 2025	SELL	$65.66 - $77.49 $20,420 - $24,099	-311 Reduced 3.8%	7,863 $596,000
Q1 2025 Apr 14, 2025	SELL	$69.64 - $76.33 $149,656 - $164,033	-2,149 Reduced 20.82%	8,174 $595,000
Q4 2024 Jan 21, 2025	SELL	$71.56 - $85.77 $41,647 - $49,918	-582 Reduced 5.34%	10,323 $738,000
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

115

Shares Held

944K

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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