REGIS MANAGEMENT CO LLC – iShares U.S. Real Estate ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$11.79M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -1.13K shares | -1.63M | $81.42 | 144.87K |
| Q2 2022 | share | Decrease | -0.21% | -308 shares | -2.40M | $91.98 | 146.00K |
| Q1 2022 | share | Decrease | -0.46% | -676 shares | -1.23M | $108.22 | 146.31K |
| Q4 2021 | share | Decrease | -0.58% | -859 shares | 1.93M | $115.95 | 146.99K |
| Q3 2021 | share | Decrease | -1.90% | -2.85K shares | -225K | $102.39 | 147.85K |
| Q2 2021 | share | Decrease | -1.52% | -2.33K shares | 1.29M | $101.66 | 150.70K |
| Q1 2021 | share | Decrease | -21.81% | -42.68K shares | -2.69M | $91.23 | 153.04K |
| Q4 2020 | share | Decrease | -2.15% | -4.29K shares | 794K | $84.58 | 195.72K |
| Q3 2020 | share | Increase | +0.33% | 662 shares | 15.81M | $78.27 | 200.02K |
| Q2 2020 | share | Decrease | -3.05% | -6.27K shares | -14.14M | $76.78 | 199.35K |
| Q1 2020 | share | Increase | +4.36% | 8.59K shares | -4.03M | $67.34 | 205.63K |
| Q4 2019 | share | 0.00% | 0 shares | -90K | $89.28 | 197.04K | |
| Q3 2019 | share | Decrease | -17.37% | -41.42K shares | -2.38M | $88.85 | 197.04K |
| Q2 2019 | share | Increase | +0.78% | 1.85K shares | 225K | $82.34 | 238.46K |
| Q1 2019 | share | Decrease | -9.59% | -25.09K shares | 983K | $81.47 | 236.61K |
| Q4 2018 | share | Increase | +5.42% | 13.45K shares | -253K | $69.65 | 261.70K |
| Q3 2018 | share | Decrease | -0.24% | -586 shares | -186K | $73.92 | 248.25K |
| Q2 2018 | share | Decrease | -19.79% | -61.40K shares | -3.36M | $73.7 | 248.83K |
| Q1 2018 | share | Increase | +37.73% | 84.98K shares | 5.16M | $68.37 | 310.23K |
| Q4 2017 | share | Decrease | -0.99% | -2.24K shares | 75K | $72.78 | 225.24K |
| Q3 2017 | share | Increase | +1.57% | 3.51K shares | 305K | $70.99 | 227.49K |
| Q2 2017 | share | Increase | +4.64% | 9.93K shares | 1.06M | $70.29 | 223.97K |
| Q1 2017 | share | 0.00% | 0 shares | 331K | $68.55 | 214.04K | |
| Q4 2016 | share | Decrease | -0.33% | -704 shares | -848K | $66.56 | 214.04K |
| Q3 2016 | share | Increase | +0.05% | 99 shares | -368K | $68.79 | 214.75K |
| Q2 2016 | share | Increase | +2.23% | 4.68K shares | 1.33M | $69.69 | 214.65K |
| Q1 2016 | share | Increase | +2.65% | 5.41K shares | 990K | $65.27 | 209.97K |