Regatta Capital Group, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Regatta Capital Group, LLC holds 5,580 shares of XJH stock, worth $237,038. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,580
Previous 7,325 23.82%
Holding current value
$237,038
Previous $289,000 18.69%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 15, 2024
SELL
$38.71 - $42.43 $67,548 - $74,040
-1,745 Reduced 23.82%
5,580 $235,000
Q2 2024

Aug 02, 2024
SELL
$37.95 - $41.03 $23,453 - $25,356
-618 Reduced 7.78%
7,325 $289,000
Q1 2024

Apr 23, 2024
SELL
$36.5 - $41.08 $45,442 - $51,144
-1,245 Reduced 13.55%
7,943 $326,000
Q4 2023

Jan 22, 2024
SELL
$31.25 - $38.22 $28,500 - $34,856
-912 Reduced 9.03%
9,188 $346,000
Q3 2023

Oct 30, 2023
SELL
$33.4 - $37.04 $69,772 - $77,376
-2,089 Reduced 17.14%
10,100 $342,000
Q2 2023

Jul 13, 2023
SELL
$32.61 - $35.62 $311,490 - $340,242
-9,552 Reduced 43.94%
12,189 $434,000
Q4 2022

Feb 07, 2023
SELL
$30.27 - $34.91 $251,180 - $289,683
-8,298 Reduced 27.62%
21,741 $713,000
Q2 2022

Aug 09, 2022
BUY
$29.61 - $36.71 $207,210 - $256,896
6,998 Added 30.37%
30,039 $919,000
Q1 2022

May 16, 2022
BUY
$34.21 - $39.2 $437,238 - $501,015
12,781 Added 124.57%
23,041 $843,000
Q4 2021

Feb 23, 2022
BUY
$36.41 - $39.86 $373,566 - $408,963
10,260 New
10,260 $399,000

Others Institutions Holding XJH

# of Institutions
122
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P MI

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