REGIS MANAGEMENT CO LLC – iShares MSCI EAFE ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$13.34M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -1.1K shares | -1.61M | $56.01 | 238.18K |
| Q2 2022 | share | Decrease | -9.63% | -25.5K shares | -4.53M | $62.49 | 239.28K |
| Q1 2022 | share | 0.00% | 0 shares | -1.34M | $73.6 | 264.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $78.75 | 264.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -230K | $78.01 | 264.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 797K | $78.88 | 264.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 771K | $74.85 | 264.78K | |
| Q4 2020 | share | Decrease | -6.48% | -18.33K shares | 1.29M | $71.98 | 264.78K |
| Q3 2020 | share | Decrease | -6.67% | -20.23K shares | 17.83M | $62.19 | 283.12K |
| Q2 2020 | share | Decrease | -9.41% | -31.50K shares | -17.71M | $59.47 | 303.35K |
| Q1 2020 | share | Decrease | -47.95% | -308.46K shares | -26.77M | $51.51 | 334.86K |
| Q4 2019 | share | Increase | +1.97% | 12.42K shares | 3.53M | $66.9 | 643.32K |
| Q3 2019 | share | Decrease | -0.47% | -2.96K shares | -523K | $62.13 | 630.89K |
| Q2 2019 | share | Decrease | -0.01% | -50 shares | 548K | $62.63 | 633.86K |
| Q1 2019 | share | Decrease | -0.14% | -896 shares | 3.80M | $60.5 | 633.91K |
| Q4 2018 | share | Increase | +25.01% | 127.01K shares | 2.78M | $54.83 | 634.81K |
| Q3 2018 | share | Decrease | -13.66% | -80.34K shares | -4.86M | $62.74 | 507.79K |
| Q2 2018 | share | Increase | +4.94% | 27.67K shares | 335K | $61.8 | 588.14K |
| Q1 2018 | share | Decrease | -0.31% | -1.72K shares | -475K | $63.04 | 560.46K |
| Q4 2017 | share | Decrease | -0.21% | -1.16K shares | 949K | $63.61 | 562.19K |
| Q3 2017 | share | Decrease | -0.56% | -3.18K shares | 1.64M | $61.3 | 563.36K |
| Q2 2017 | share | Decrease | -1.22% | -7.00K shares | 1.21M | $58.36 | 566.55K |
| Q1 2017 | share | Decrease | -0.00% | -4 shares | 2.61M | $54.86 | 573.55K |
| Q4 2016 | share | Increase | +5.60% | 30.42K shares | 996K | $50.85 | 573.56K |
| Q3 2016 | share | Increase | +1.67% | 8.92K shares | 2.29M | $51.55 | 543.14K |
| Q2 2016 | share | Decrease | -0.35% | -1.85K shares | -822K | $48.66 | 534.21K |
| Q1 2016 | share | Decrease | -40.70% | -367.98K shares | -22.44M | $48.83 | 536.07K |