Number of Shares
184,128.00
Current Holdings Value*
$13.38 Mil
% of Portfolio
4.04%
Total Estimate Gain
$8.76 Mil
% of Total Estimate Gain
12.75%

Regis Management CO LLC's iShares Core MSCI EAFE ETF Holding Summary

As of 2024-06-30, Regis Management CO LLC held 184,128.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $13.38 Mil. This investment constitutes 4.04% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2017Q1. And since then Regis Management CO LLC has made 13 purchases of IEFA, at an average price of $59.66, for a total of 1.15 Mil shares. In addition, there have been 13 sales at an average price of $64.16 for 966,787.00 shares. Based on historical transaction data and IEFA's current price of $83.57, Regis Management CO LLC's estimated gain on his IEFA holdings is $8.76 Mil, reflecting a 12.75% gain to date.

Regis Management CO LLC IEFA ($83.57) Holding Chart

Regis Management CO LLC IEFA ($83.57) 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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