Regal Wealth Group, Inc. Ishares S&P 500 Value ETF Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 12,047 shares of IVE stock, worth $2.53 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

12,047

Previous 12,013 0.28%

Holding current value

$2.53 Million

Previous $1.85 Million 13.31%

% of portfolio

1.47%

Previous 1.47%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$147.64 - $174.21 $5,019 - $5,923	34 Added 0.28%	12,047 $2.09 Million
Q2 2023 Jul 11, 2023	SELL	$149.72 - $161.19 $12,576 - $13,539	-84 Reduced 0.69%	12,013 $1.94 Million
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $17,882 - $19,774	-124 Reduced 1.01%	12,097 $1.84 Million
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $64,450 - $75,439	497 Added 4.24%	12,221 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $13,366 - $15,699	-104 Reduced 0.88%	11,724 $1.58 Million

Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $28,786 - $34,240	-216 Reduced 1.79%	11,828 $1.63 Million
Q1 2022 Apr 15, 2022	SELL	$147.46 - $159.06 $2,949 - $3,181	-20 Reduced 0.17%	12,044 $1.87 Million
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $291 - $313	2 Added 0.02%	12,064 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$143.75 - $152.0 $7,331 - $7,752	51 Added 0.42%	12,062 $1.75 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $71,943 - $76,532	-506 Reduced 4.04%	12,011 $1.77 Million
Q1 2021 Apr 12, 2021	SELL	$125.98 - $142.4 $144,247 - $163,048	-1,145 Reduced 8.38%	12,517 $1.77 Million
Q4 2020 Jan 22, 2021	SELL	$109.93 - $128.18 $21,546 - $25,123	-196 Reduced 1.41%	13,662 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $159,941 - $177,093	1,498 Added 12.12%	13,858 $1.56 Million
Q2 2020 Jul 09, 2020	SELL	$91.94 - $119.67 $244,192 - $317,843	-2,656 Reduced 17.69%	12,360 $1.34 Million
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $274,298 - $435,697	-3,306 Reduced 18.04%	15,016 $1.45 Million
Q4 2019 Jan 22, 2020	SELL	$115.41 - $130.26 $80,325 - $90,660	-696 Reduced 3.66%	18,322 $2.38 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $10.8 Million - $11.6 Million	-96,262 Reduced 83.5%	19,018 $2.27 Million
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $4.36 Million - $4.7 Million	-38,896 Reduced 25.23%	115,280 $11.7 Million
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $309,550 - $335,170	2,853 Added 1.89%	154,176 $18 Million
Q1 2019 Apr 10, 2019	BUY	$99.16 - $114.4 $3.57 Million - $4.12 Million	36,043 Added 31.27%	151,323 $17.1 Million
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $3.67 Million - $4.49 Million	-38,471 Reduced 25.02%	115,280 $11.7 Million
Q3 2018 Oct 16, 2018	BUY	$110.03 - $118.53 $8.67 Million - $9.34 Million	78,840 Added 105.24%	153,751 $17.8 Million
Q2 2018 Jul 30, 2018	SELL	$107.03 - $113.19 $8.43 Million - $8.92 Million	-78,774 Reduced 51.26%	74,911 $8.25 Million
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $89,232 - $101,369	-837 Reduced 0.54%	153,685 $16.8 Million
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $112,075 - $118,682	1,034 Added 0.67%	154,522 $17.7 Million
Q3 2017 Oct 20, 2017	BUY	$107.31 - $107.91 $511,546 - $514,406	4,767 Added 3.21%	153,488 $16.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,714 Added 20.9%	148,721 $15.6 Million
Q1 2017 Aug 10, 2017	BUY	N/A	1,430 Added 1.18%	123,007 $12.8 Million
Q4 2016 Aug 09, 2017	BUY	N/A	1,344 Added 1.12%	121,577 $12.3 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-1,344 Reduced 1.11%	120,233 $11.4 Million
Q3 2016 Aug 18, 2017	BUY	N/A	3,303 Added 2.79%	121,577 $12.3 Million
Q2 2016 May 18, 2018	SELL	N/A	-3,303 Reduced 2.72%	118,274 $11 Million
Q2 2016 Aug 18, 2017	BUY	N/A	2,774 Added 2.33%	121,577 $12.3 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-2,774 Reduced 2.28%	118,803 $10.7 Million
Q1 2016 Aug 18, 2017	BUY	N/A	5,100 Added 4.38%	121,577 $12.3 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-5,100 Reduced 4.19%	116,477 $10.3 Million
Q4 2015 Aug 21, 2017	BUY	N/A	121,577	121,577 $12.3 Million

Others Institutions Holding IVE

# of Institutions

1,769

Shares Held

169M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Regal Wealth Group, Inc. Ishares S&P 500 Value ETF Transaction History