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

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 139,320 shares of IVW stock, worth $14.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

139,320

Previous 120,033 16.07%

Holding current value

$14.2 Million

Previous $11.1 Million 20.1%

% of portfolio

0.96%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $1.63 Million - $1.87 Million	19,287 Added 16.07%	139,320 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $3.28 Million - $3.86 Million	41,349 Added 52.55%	120,033 $11.1 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $2.26 Million - $2.64 Million	30,951 Added 64.84%	78,684 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $47,756 - $54,740	726 Added 1.54%	47,733 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.86 Million - $1.98 Million	27,295 Added 138.47%	47,007 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $113,714 - $126,793	1,799 Added 10.04%	19,712 $1.39 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $30,571 - $34,117	534 Added 3.07%	17,913 $1.14 Million
Q4 2022 Mar 01, 2023	SELL	$56.73 - $63.56 $42,036 - $47,097	-741 Reduced 4.09%	17,379 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$57.85 - $71.43 $35,114 - $43,358	-607 Reduced 3.24%	18,120 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $29,936 - $40,067	-515 Reduced 2.68%	18,727 $1.13 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $66,963 - $82,633	-980 Reduced 4.85%	19,242 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $120,673 - $139,851	1,649 Added 8.88%	20,222 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $218 - $237	3 Added 0.02%	18,573 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $1.22 Million - $1.35 Million	18,570 New	18,570 $1.35 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $1.27 Million - $1.39 Million	-20,743 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.17 Million - $1.32 Million	20,743 New	20,743 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $303,459 - $361,407	-5,789 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $228,665 - $303,806	5,789 New	5,789 $1.2 Million
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $237,656 - $346,226	-6,576 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $568 - $632	-13 Reduced 0.2%	6,576 $1.27 Million
Q3 2019 Nov 15, 2019	SELL	$43.49 - $46.27 $73,367 - $78,057	-1,687 Reduced 20.38%	6,589 $1.19 Million
Q2 2019 Jul 26, 2019	SELL	$41.95 - $45.26 $41,069 - $44,309	-979 Reduced 10.58%	8,276 $1.48 Million
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $87,142 - $103,082	2,379 Added 34.6%	9,255 $1.6 Million
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $5,307 - $6,708	-151 Reduced 2.15%	6,876 $1.04 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $113,421 - $123,790	2,795 Added 66.04%	7,027 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $75,168 - $83,473	-1,987 Reduced 31.95%	4,232 $688,000
Q1 2018 Apr 25, 2018	BUY	$37.4 - $41.49 $46,824 - $51,945	1,252 Added 25.21%	6,219 $964,000
Q4 2017 Feb 06, 2018	SELL	$35.95 - $38.73 $2,624 - $2,827	-73 Reduced 1.45%	4,967 $759,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $178,718 - $180,684	5,040	5,040 $723,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

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