REGAL INVESTMENT ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$17.53M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 19.26K shares | -37K | $31.67 | 553.81K |
| Q2 2022 | share | Decrease | -0.92% | -4.94K shares | -2.07M | $32.88 | 534.55K |
| Q1 2022 | share | Increase | +39.64% | 153.16K shares | 4.41M | $36.42 | 539.50K |
| Q4 2021 | share | Increase | +32.41% | 94.56K shares | 3.91M | $39.33 | 386.34K |
| Q3 2021 | share | Increase | +20.20% | 49.02K shares | 1.77M | $38.4 | 291.78K |
| Q2 2021 | share | Increase | +326.62% | 185.85K shares | 7.36M | $38.47 | 242.75K |
| Q1 2021 | share | Decrease | -79.65% | -222.72K shares | -8.58M | $37.11 | 56.90K |
| Q4 2020 | share | Increase | +396.60% | 223.32K shares | 8.71M | $36.92 | 279.62K |
| Q3 2020 | share | Decrease | -78.56% | -206.36K shares | -7.04M | $34.46 | 56.30K |
| Q2 2020 | share | Increase | +374.19% | 207.27K shares | 7.33M | $32.3 | 262.67K |
| Q1 2020 | share | Decrease | -77.41% | -189.83K shares | -7.45M | $29.23 | 55.39K |
| Q4 2019 | share | Decrease | -1.34% | -3.32K shares | -110K | $34.22 | 245.22K |
| Q3 2019 | share | Decrease | -4.00% | -10.36K shares | -213K | $33.58 | 248.55K |
| Q2 2019 | share | Increase | +14.30% | 32.38K shares | 1.26M | $32.54 | 258.91K |
| Q1 2019 | share | Increase | +5.57% | 11.95K shares | 935K | $31.82 | 226.53K |
| Q4 2018 | share | Increase | +0.39% | 829 shares | -591K | $29.52 | 214.57K |
| Q3 2018 | share | Increase | +55.83% | 76.58K shares | 2.76M | $31.36 | 213.74K |
| Q2 2018 | share | Decrease | -35.63% | -75.93K shares | -2.83M | $31.41 | 137.16K |
| Q1 2018 | share | Increase | +8.75% | 17.15K shares | 544K | $30.83 | 213.09K |
| Q4 2017 | share | Increase | +8.07% | 14.62K shares | 423K | $30.95 | 195.94K |
| Q3 2017 | share | Decrease | -7.99% | -15.73K shares | -682K | $31.01 | 181.32K |
| Q2 2017 | share | Increase | +2.67% | 5.11K shares | 291K | $30.88 | 197.05K |
| Q1 2017 | share | Increase | +10.72% | 18.58K shares | 977K | $30.07 | 191.93K |
| Q4 2016 | share | Increase | +6.17% | 10.07K shares | 1K | $28.63 | 173.35K |
| Q3 2016 | share | Increase | +10.80% | 15.92K shares | 572K | $29.81 | 163.27K |
| Q2 2016 | share | Decrease | -1.09% | -1.62K shares | 63K | $29.71 | 147.35K |
| Q1 2016 | share | Increase | +0.33% | 492 shares | 47K | $28.67 | 148.98K |