Regis Management CO LLC Ishares Tr Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Regis Management CO LLC holds 123,603 shares of IYR stock, worth $11.1 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

123,603

Previous 123,590 0.01%

Holding current value

$11.1 Million

Previous $11.1 Million 2.39%

% of portfolio

3.27%

Previous 3.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$81.6 - $89.23 $1,060 - $1,159	13 Added 0.01%	123,603 $10.8 Million
Q1 2024 Apr 25, 2024	BUY	$85.32 - $92.22 $682 - $737	8 Added 0.01%	123,590 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $3,004 - $3,790	41 Added 0.03%	123,582 $11.3 Million
Q2 2023 Jul 31, 2023	SELL	$80.51 - $86.54 $94,116 - $101,165	-1,169 Reduced 0.94%	123,541 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$78.73 - $95.24 $1.74 Million - $2.11 Million	-22,153 Reduced 15.08%	124,710 $10.6 Million
Q4 2022 Jan 26, 2023	BUY	$76.97 - $89.17 $153,401 - $177,715	1,993 Added 1.38%	146,863 $12.4 Million
Q3 2022 Oct 27, 2022	SELL	$80.64 - $103.19 $91,768 - $117,430	-1,138 Reduced 0.78%	144,870 $11.8 Million
Q2 2022 Jul 26, 2022	SELL	$86.95 - $112.38 $26,780 - $34,613	-308 Reduced 0.21%	146,008 $13.4 Million
Q1 2022 Apr 15, 2022	SELL	$99.21 - $115.26 $67,065 - $77,915	-676 Reduced 0.46%	146,316 $15.8 Million
Q4 2021 Feb 01, 2022	SELL	$103.03 - $116.14 $88,502 - $99,764	-859 Reduced 0.58%	146,992 $17.1 Million
Q3 2021 Oct 20, 2021	SELL	$102.34 - $111.27 $292,385 - $317,898	-2,857 Reduced 1.9%	147,851 $15.1 Million
Q2 2021 Jul 20, 2021	SELL	$93.58 - $104.97 $218,228 - $244,790	-2,332 Reduced 1.52%	150,708 $15.4 Million
Q1 2021 Apr 16, 2021	SELL	$82.27 - $92.74 $3.51 Million - $3.96 Million	-42,687 Reduced 21.81%	153,040 $14.1 Million
Q4 2020 Jan 25, 2021	SELL	$76.87 - $86.71 $330,079 - $372,332	-4,294 Reduced 2.15%	195,727 $16.8 Million
Q3 2020 Oct 27, 2020	BUY	$76.71 - $84.15 $228,442 - $250,598	2,978 Added 1.51%	200,021 $16 Million
Q3 2020 Oct 21, 2020	SELL	$76.71 - $84.15 $177,660 - $194,891	-2,316 Reduced 1.16%	197,043 $0
Q2 2020 Aug 07, 2020	SELL	$64.24 - $86.82 $403,170 - $544,882	-6,276 Reduced 3.05%	199,359 $0
Q1 2020 Apr 28, 2020	BUY	$57.84 - $100.28 $496,961 - $861,605	8,592 Added 4.36%	205,635 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $3.79 Million - $3.88 Million	-41,423 Reduced 17.37%	197,043 $18.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,852 Added 0.78%	238,466 $20.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-25,095 Reduced 9.59%	236,614 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,459 Added 5.42%	261,709 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-586 Reduced 0.24%	248,250 $19.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-61,401 Reduced 19.79%	248,836 $20.1 Million
Q1 2018 May 09, 2018	BUY	N/A	84,988 Added 37.73%	310,237 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,246 Reduced 0.99%	225,249 $18.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,517 Added 1.57%	227,495 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,932 Added 4.64%	223,978 $17.9 Million
Q1 2017 May 08, 2018	BUY	N/A	214,046	214,046 $16.8 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Regis Management CO LLC Ishares Tr Transaction History