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

Regal Wealth Group, Inc.

  • $143 Million
  • Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 31,068 shares of IVV stock, worth $18.6 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares
31,068
Previous 31,052 0.05%
Holding current value
$18.6 Million
Previous $13.3 Million 11.29%
% of portfolio
10.38%
Previous 10.59%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024
BUY
$412.55 - $479.0 $6,600 - $7,664
16 Added 0.05%
31,068 $14.8 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $8,555 - $9,203
20 Added 0.06%
31,052 $13.3 Million
Q2 2023

Jul 11, 2023
SELL
$406.17 - $445.71 $595,851 - $653,856
-1,467 Reduced 4.51%
31,032 $13.8 Million
Q1 2023

Apr 21, 2023
SELL
$381.13 - $418.66 $101,380 - $111,363
-266 Reduced 0.81%
32,499 $13.4 Million
Q4 2022

Jan 27, 2023
SELL
$357.98 - $409.32 $316,096 - $361,429
-883 Reduced 2.62%
32,765 $12.6 Million
Q3 2022

Nov 09, 2022
SELL
$358.65 - $432.04 $724,114 - $872,288
-2,019 Reduced 5.66%
33,648 $12.5 Million
Q2 2022

Jul 25, 2022
BUY
$366.99 - $458.8 $1 Million - $1.25 Million
2,735 Added 8.3%
35,667 $13.5 Million
Q1 2022

Apr 15, 2022
SELL
$418.06 - $479.84 $149,665 - $171,782
-358 Reduced 1.08%
32,932 $14.5 Million
Q4 2021

Jan 20, 2022
BUY
$430.29 - $479.53 $416,951 - $464,664
969 Added 3.0%
33,290 $15.9 Million
Q3 2021

Oct 14, 2021
BUY
$426.8 - $455.27 $8,536 - $9,105
20 Added 0.06%
32,321 $13.9 Million
Q2 2021

Aug 02, 2021
BUY
$402.08 - $429.92 $2,010 - $2,149
5 Added 0.02%
32,301 $13.9 Million
Q1 2021

Apr 12, 2021
SELL
$370.22 - $398.75 $202,880 - $218,515
-548 Reduced 1.67%
32,296 $12.8 Million
Q4 2020

Jan 22, 2021
SELL
$327.62 - $375.39 $49,798 - $57,059
-152 Reduced 0.46%
32,844 $12.3 Million
Q3 2020

Oct 13, 2020
SELL
$311.81 - $359.24 $56,437 - $65,022
-181 Reduced 0.55%
32,996 $11.1 Million
Q2 2020

Jul 09, 2020
SELL
$246.8 - $324.4 $314,423 - $413,285
-1,274 Reduced 3.7%
33,177 $10.3 Million
Q1 2020

Apr 23, 2020
BUY
$224.65 - $339.88 $205,554 - $310,990
915 Added 2.73%
34,451 $8.9 Million
Q4 2019

Jan 22, 2020
SELL
$289.63 - $324.32 $309,035 - $346,049
-1,067 Reduced 3.08%
33,536 $10.8 Million
Q3 2019

Oct 30, 2019
BUY
$285.57 - $303.77 $469,477 - $499,397
1,644 Added 4.99%
34,603 $10.3 Million
Q3 2019

Oct 22, 2019
SELL
$285.57 - $303.77 $829,866 - $882,755
-2,906 Reduced 8.1%
32,959 $8.29 Million
Q2 2019

Jul 19, 2019
BUY
$276.38 - $296.02 $18,793 - $20,129
68 Added 0.19%
35,865 $10.6 Million
Q1 2019

Apr 10, 2019
BUY
$245.43 - $286.57 $696,284 - $812,999
2,837 Added 8.61%
35,797 $10.2 Million
Q4 2018

Jan 24, 2019
BUY
$236.09 - $293.95 $212,008 - $263,967
898 Added 2.8%
32,960 $8.29 Million
Q3 2018

Oct 16, 2018
BUY
$272.73 - $295.76 $257,729 - $279,493
945 Added 3.04%
32,062 $9.39 Million
Q2 2018

Jul 30, 2018
SELL
$259.21 - $280.89 $409,551 - $443,806
-1,580 Reduced 4.83%
31,117 $8.5 Million
Q1 2018

May 04, 2018
BUY
$259.62 - $288.66 $35,827 - $39,835
138 Added 0.42%
32,697 $8.68 Million
Q4 2017

Jan 25, 2018
SELL
$253.97 - $271.47 $3,809 - $4,072
-15 Reduced 0.05%
32,559 $8.75 Million
Q3 2017

Oct 20, 2017
SELL
$246.18 - $253.1 $50,959 - $52,391
-207 Reduced 0.63%
32,574 $8.24 Million
Q2 2017

Aug 10, 2017
SELL
N/A
-1,131 Reduced 3.34%
32,781 $7.98 Million
Q1 2017

Aug 10, 2017
SELL
N/A
-30 Reduced 0.09%
33,912 $8.05 Million
Q4 2016

Aug 09, 2017
BUY
N/A
1,718 Added 5.33%
33,942 $7.64 Million
Q3 2016

Jun 14, 2018
SELL
N/A
-1,718 Reduced 5.06%
32,224 $7.01 Million
Q3 2016

Aug 18, 2017
BUY
N/A
2,079 Added 6.52%
33,942 $7.64 Million
Q2 2016

May 18, 2018
SELL
N/A
-2,079 Reduced 6.13%
31,863 $6.71 Million
Q2 2016

Aug 18, 2017
BUY
N/A
2,585 Added 8.24%
33,942 $7.64 Million
Q1 2016

Oct 02, 2017
SELL
N/A
-2,585 Reduced 7.62%
31,357 $6.48 Million
Q1 2016

Aug 18, 2017
BUY
N/A
2,608 Added 8.32%
33,942 $7.64 Million
Q4 2015

Sep 18, 2017
SELL
N/A
-2,608 Reduced 7.68%
31,334 $6.42 Million
Q4 2015

Aug 21, 2017
BUY
N/A
33,942
33,942 $7.64 Million

Others Institutions Holding IVV

# of Institutions
3,450
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Regal Wealth Group, Inc. Portfolio

Follow Regal Wealth Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email