REGAL INVESTMENT ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$51.99M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.70% | 18.58K shares | 4.07M | $358.65 | 144.97K |
| Q2 2022 | share | Increase | +3.78% | 4.60K shares | -7.33M | $379.15 | 126.39K |
| Q1 2022 | share | Increase | +7.08% | 8.04K shares | 1.00M | $453.69 | 121.78K |
| Q4 2021 | share | Increase | +6.70% | 7.14K shares | 8.33M | $478.18 | 113.73K |
| Q3 2021 | share | Decrease | -1.38% | -1.49K shares | -547K | $430.82 | 106.59K |
| Q2 2021 | share | Increase | +559.68% | 91.70K shares | 39.95M | $428.29 | 108.08K |
| Q1 2021 | share | Decrease | -85.65% | -97.82K shares | -36.35M | $395.17 | 16.38K |
| Q4 2020 | share | Increase | +617.64% | 98.29K shares | 37.52M | $371.65 | 114.21K |
| Q3 2020 | share | Decrease | -84.66% | -87.85K shares | -26.78M | $331.25 | 15.91K |
| Q2 2020 | share | Increase | +542.92% | 87.62K shares | 27.96M | $303.84 | 103.76K |
| Q1 2020 | share | Decrease | -74.99% | -48.4K shares | -16.69M | $252.48 | 16.14K |
| Q4 2019 | share | Increase | +2.89% | 1.81K shares | 2.13M | $313.89 | 64.54K |
| Q3 2019 | share | Decrease | -0.12% | -77 shares | 214K | $288.05 | 62.72K |
| Q2 2019 | share | Decrease | -0.20% | -123 shares | 605K | $283 | 62.80K |
| Q1 2019 | share | Increase | +3.90% | 2.36K shares | 2.66M | $271.55 | 62.92K |
| Q4 2018 | share | Increase | +6.21% | 3.54K shares | -1.45M | $239.15 | 60.56K |
| Q3 2018 | share | Increase | +35.49% | 14.93K shares | 5.2M | $276.32 | 57.02K |
| Q2 2018 | share | Decrease | -24.86% | -13.92K shares | -3.37M | $256.62 | 42.08K |
| Q1 2018 | share | Increase | +2.14% | 1.17K shares | 121K | $248.24 | 56.00K |
| Q4 2017 | share | Decrease | -13.50% | -8.55K shares | -1.29M | $250.34 | 54.83K |
| Q3 2017 | share | Increase | +1.65% | 1.02K shares | 853K | $234.4 | 63.39K |
| Q2 2017 | share | Increase | +5.62% | 3.31K shares | 1.17M | $224.43 | 62.36K |
| Q1 2017 | share | Increase | +4.02% | 2.28K shares | 1.23M | $217.77 | 59.05K |
| Q4 2016 | share | Increase | +157.40% | 34.71K shares | 7.97M | $205.6 | 56.76K |
| Q3 2016 | share | Decrease | -15.14% | -3.93K shares | -673K | $197.67 | 22.05K |
| Q2 2016 | share | Increase | +52.54% | 8.95K shares | 1.95M | $190.29 | 25.99K |
| Q1 2016 | share | Decrease | -3.96% | -702 shares | -113K | $185.92 | 17.03K |