Regis Acquisition Inc. Ishares Tr Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Ishares Tr stock. As of the latest transaction made, Regis Acquisition Inc. holds 560,639 shares of IEFA stock, worth $49.8 Million. This represents 24.83% of its overall portfolio holdings.

Number of Shares

560,639

Previous 574,062 2.34%

Holding current value

$49.8 Million

Previous $42.6 Million 4.42%

% of portfolio

24.83%

Previous 25.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $949,945 - $1.02 Million	-13,423 Reduced 2.34%	560,639 $40.7 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $13 Million - $14.2 Million	-190,731 Reduced 24.94%	574,062 $42.6 Million
Q4 2023 Mar 15, 2024	BUY	$61.3 - $70.47 $7.91 Million - $9.1 Million	129,074 Added 20.3%	764,793 $53.8 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $6.26 Million - $6.8 Million	-97,753 Reduced 13.33%	635,719 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $4.45 Million - $4.66 Million	67,419 Added 10.12%	733,472 $49.5 Million

Q1 2023 Jul 18, 2023	BUY	$62.17 - $67.7 $41.4 Million - $45.1 Million	666,053 New	666,053 $44.5 Million

Others Institutions Holding IEFA

# of Institutions

2,417

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Regis Acquisition Inc. Ishares Tr Transaction History