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

Regal Investment Advisors LLC

$1.49 Billion
Q2 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 120,033 shares of IVW stock, worth $11.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

120,033

Previous 78,684 52.55%

Holding current value

$11.7 Million

Previous $6.64 Million 67.17%

% of portfolio

0.74%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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