Regentatlantic Capital LLC Ishares Tr Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,981 shares of IEFA stock, worth $442,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,981

Previous 14,312 65.2%

Holding current value

$442,063

Previous $842,000 68.88%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $488,197 - $588,786	-9,331 Reduced 65.2%	4,981 $262,000
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $3,358 - $4,086	58 Added 0.41%	14,312 $842,000
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $56,807 - $67,781	898 Added 6.72%	14,254 $991,000
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $32,272 - $34,680	446 Added 3.45%	13,356 $997,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $108,521 - $116,283	1,487 Added 13.02%	12,910 $959,000

Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $457,741 - $487,606	6,261 Added 121.29%	11,423 $855,000
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $8,778 - $9,359	-128 Reduced 2.42%	5,162 $372,000
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $65,105 - $78,075	1,120 Added 26.86%	5,290 $365,000
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $918 - $996	-16 Reduced 0.38%	4,170 $251,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $198,541 - $254,299	4,186 New	4,186 $239,000
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $176,878 - $270,034	-4,084 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $242,426 - $267,542	4,084 New	4,084 $266,000

Others Institutions Holding IEFA

# of Institutions

2,419

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

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About ISHARES TR

Ticker IEFA
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Regentatlantic Capital LLC Ishares Tr Transaction History