Regal Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 135,316 shares of IVV stock, worth $80.3 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

135,316

Previous 139,410 2.94%

Holding current value

$80.3 Million

Previous $76.3 Million 2.31%

% of portfolio

5.59%

Previous 5.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.13 Million - $2.36 Million	-4,094 Reduced 2.94%	135,316 $78.1 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.81 Million - $1.99 Million	-3,628 Reduced 2.54%	139,410 $76.3 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $12.7 Million - $14.2 Million	-27,039 Reduced 15.9%	143,038 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $542,915 - $630,364	1,316 Added 0.78%	170,077 $81.2 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $4.72 Million - $5.08 Million	11,038 Added 7.0%	168,761 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $467,501 - $513,012	1,151 Added 0.74%	157,723 $70.3 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $2.61 Million - $2.86 Million	6,835 Added 4.56%	156,572 $64.4 Million
Q4 2022 Mar 01, 2023	BUY	$357.98 - $409.32 $1.71 Million - $1.95 Million	4,764 Added 3.29%	149,737 $57.5 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $6.66 Million - $8.03 Million	18,583 Added 14.7%	144,973 $52 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1.69 Million - $2.11 Million	4,602 Added 3.78%	126,390 $47.9 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $3.36 Million - $3.86 Million	8,049 Added 7.08%	121,788 $55.3 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $3.07 Million - $3.43 Million	7,146 Added 6.7%	113,739 $54.3 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $638,066 - $680,628	-1,495 Reduced 1.38%	106,593 $45.9 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $36.9 Million - $39.4 Million	91,703 Added 559.68%	108,088 $46.5 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $36.2 Million - $39 Million	-97,827 Reduced 85.65%	16,385 $6.52 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $32.2 Million - $36.9 Million	98,297 Added 617.64%	114,212 $42.9 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $27.4 Million - $31.6 Million	-87,853 Reduced 84.66%	15,915 $5.35 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $21.6 Million - $28.4 Million	87,628 Added 542.92%	103,768 $32.1 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $10.9 Million - $16.5 Million	-48,400 Reduced 74.99%	16,140 $4.17 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $525,678 - $588,640	1,815 Added 2.89%	64,540 $20.9 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $21,988 - $23,390	-77 Reduced 0.12%	62,725 $18.7 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $33,994 - $36,410	-123 Reduced 0.2%	62,802 $18.5 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $580,196 - $677,451	2,364 Added 3.9%	62,925 $17.9 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $835,994 - $1.04 Million	3,541 Added 6.21%	60,561 $15.2 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $4.07 Million - $4.42 Million	14,935 Added 35.49%	57,020 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $3.61 Million - $3.91 Million	-13,922 Reduced 24.86%	42,085 $11.5 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $304,274 - $338,309	1,172 Added 2.14%	56,007 $14.9 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $2.17 Million - $2.32 Million	-8,559 Reduced 13.5%	54,835 $14.7 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $15.6 Million - $16 Million	63,394	63,394 $16 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Regal Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History