Regimen Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regimen Wealth, LLC holds 15,482 shares of IVV stock, worth $9.25 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

15,482

Previous 15,553 0.46%

Holding current value

$9.25 Million

Previous $8.51 Billion 4.94%

% of portfolio

2.89%

Previous 2.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $36,932 - $40,954	-71 Reduced 0.46%	15,482 $8.93 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.56 Million - $3.94 Million	-7,160 Reduced 31.52%	15,553 $8.51 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $210,362 - $235,527	-448 Reduced 1.93%	22,713 $11.9 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $984,756 - $1.14 Million	2,387 Added 11.49%	23,161 $11.1 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.37 Million - $1.47 Million	3,192 Added 18.15%	20,774 $8.92 Billion
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $415,105 - $455,515	1,022 Added 6.17%	17,582 $7.84 Billion
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $223,723 - $245,753	587 Added 3.67%	16,560 $6.92 Billion
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $5.72 Million - $6.54 Million	15,973 New	15,973 $6.13 Billion

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Regimen Wealth, LLC Ishares Core S&P 500 ETF Transaction History