Number of Shares
214,635.00
Current Holdings Value*
$16.59 Mil
% of Portfolio
2.85%
Total Estimate Gain
$2.84 Mil
% of Total Estimate Gain
13.79%

REGATTA CAPITAL GROUP, LLC's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 214,635.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $16.59 Mil. This investment constitutes 2.85% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 0.04% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2021Q4. And since then REGATTA CAPITAL GROUP, LLC has made 8 purchases of IXUS, at an average price of $67.10, for a total of 306,612.00 shares. In addition, there have been 5 sales at an average price of $68.90 for 91,977.00 shares. Based on historical transaction data and IXUS's current price of $79.54, REGATTA CAPITAL GROUP, LLC's estimated gain on his IXUS holdings is $2.84 Mil, reflecting a 13.79% gain to date.

REGATTA CAPITAL GROUP, LLC IXUS ($79.54) Holding Chart

REGATTA CAPITAL GROUP, LLC IXUS ($79.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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