REGIS MANAGEMENT CO LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$333,000
portfolio value
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.46K shares | 333K | $96.34 | 3.46K |
| Q2 2020 | share | Decrease | -100.00% | -53.04K shares | -6.11M | $114.95 | 0 |
| Q1 2020 | share | Increase | +3.65% | 1.86K shares | 369K | $111.52 | 53.04K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $108.17 | 51.17K | |
| Q3 2019 | share | Decrease | -4.92% | -2.65K shares | -202K | $108.03 | 51.17K |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $105.56 | 53.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $102.66 | 53.82K | |
| Q4 2018 | share | 0.00% | 0 shares | 52K | $99.73 | 53.82K | |
| Q3 2018 | share | Increase | +8.60% | 4.26K shares | 410K | $97.92 | 53.82K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $98 | 49.56K | |
| Q1 2018 | share | Increase | +5.09% | 2.4K shares | 160K | $98.18 | 49.56K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $99.64 | 47.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $99.22 | 47.16K | |
| Q2 2017 | share | Decrease | -52.95% | -53.07K shares | -5.71M | $98.53 | 47.16K |
| Q1 2017 | share | Increase | +5.64% | 5.35K shares | 622K | $96.99 | 100.23K |
| Q4 2016 | share | Increase | +127.79% | 53.23K shares | 5.57M | $96.22 | 94.88K |
| Q3 2016 | share | Increase | +0.83% | 341 shares | 30K | $99.31 | 41.65K |
| Q2 2016 | share | Increase | +89.77% | 19.54K shares | 2.24M | $98.93 | 41.31K |
| Q1 2016 | share | Increase | +4.25% | 887 shares | 157K | $96.79 | 21.77K |