Regal Wealth Group, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 30,815 shares of IVW stock, worth $2.92 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

30,815

Previous 30,765 0.16%

Holding current value

$2.92 Million

Previous $2.1 Million 9.98%

% of portfolio

1.62%

Previous 1.67%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$65.78 - $75.4 $3,289 - $3,770	50 Added 0.16%	30,815 $2.31 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $18,101 - $19,327	-266 Reduced 0.86%	30,765 $2.1 Million
Q2 2023 Jul 11, 2023	SELL	$63.21 - $70.48 $13,274 - $14,800	-210 Reduced 0.67%	31,031 $2.19 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $4,809 - $5,366	-84 Reduced 0.27%	31,241 $2 Million
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $35,910 - $40,233	633 Added 2.06%	31,325 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $45,296 - $55,929	-783 Reduced 2.49%	30,692 $1.8 Million
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $29,588 - $39,600	-509 Reduced 1.59%	31,475 $1.9 Million
Q1 2022 Apr 15, 2022	SELL	$68.33 - $84.32 $6,833 - $8,432	-100 Reduced 0.31%	31,984 $2.32 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $6,659 - $7,717	-91 Reduced 0.28%	32,084 $2.68 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $29,050 - $31,442	-398 Reduced 1.22%	32,175 $2.38 Million
Q2 2021 Aug 02, 2021	SELL	$65.96 - $72.81 $131,854 - $145,547	-1,999 Reduced 5.78%	32,573 $2.37 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $153,329 - $167,856	-2,496 Reduced 6.73%	34,572 $2.25 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $1.56 Million - $1.77 Million	27,762 Added 298.32%	37,068 $2.37 Million
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $47,387 - $56,436	904 Added 10.76%	9,306 $2.15 Million
Q2 2020 Jul 09, 2020	SELL	$39.5 - $52.48 $84,451 - $112,202	-2,138 Reduced 20.28%	8,402 $1.74 Million
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $83,158 - $121,147	-2,301 Reduced 17.92%	10,540 $1.74 Million
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $24,658 - $27,421	-564 Reduced 4.21%	12,841 $2.49 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $2.8 Million - $2.98 Million	-64,380 Reduced 82.77%	13,405 $2.41 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $1.15 Million - $1.23 Million	-26,478 Reduced 25.4%	77,785 $11.7 Million
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $59,065 - $63,726	1,408 Added 1.37%	104,263 $18.7 Million
Q1 2019 Apr 10, 2019	BUY	$36.63 - $43.33 $918,314 - $1.09 Million	25,070 Added 32.23%	102,855 $17.7 Million
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $1.01 Million - $1.28 Million	-28,795 Reduced 27.02%	77,785 $11.7 Million
Q3 2018 Oct 16, 2018	BUY	$40.58 - $44.29 $2.1 Million - $2.29 Million	51,706 Added 94.23%	106,580 $18.9 Million
Q2 2018 Jul 30, 2018	SELL	$37.83 - $42.01 $2.25 Million - $2.5 Million	-59,540 Reduced 52.04%	54,874 $8.92 Million
Q1 2018 May 04, 2018	SELL	$37.4 - $41.49 $47,797 - $53,024	-1,278 Reduced 1.1%	114,414 $17.7 Million
Q4 2017 Jan 25, 2018	SELL	$35.95 - $38.73 $111,948 - $120,605	-3,114 Reduced 2.62%	115,692 $17.7 Million
Q3 2017 Oct 20, 2017	BUY	$35.46 - $35.85 $112,762 - $114,003	3,180 Added 2.75%	118,806 $17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,213 Added 16.31%	115,626 $15.8 Million
Q1 2017 Aug 10, 2017	BUY	N/A	1,349 Added 1.38%	99,413 $13.1 Million
Q4 2016 Aug 09, 2017	SELL	N/A	-18,686 Reduced 16.01%	98,064 $11.9 Million
Q3 2016 Jun 14, 2018	BUY	N/A	18,686 Added 19.05%	116,750 $14.2 Million
Q3 2016 Aug 18, 2017	SELL	N/A	-17,225 Reduced 14.94%	98,064 $11.9 Million
Q2 2016 May 18, 2018	BUY	N/A	17,225 Added 17.57%	115,289 $13.4 Million
Q2 2016 Aug 18, 2017	SELL	N/A	-18,007 Reduced 15.51%	98,064 $11.9 Million
Q1 2016 Oct 02, 2017	BUY	N/A	18,007 Added 18.36%	116,071 $13.5 Million
Q1 2016 Aug 18, 2017	SELL	N/A	-16,740 Reduced 14.58%	98,064 $11.9 Million
Q4 2015 Sep 18, 2017	BUY	N/A	16,740 Added 17.07%	114,804 $13.3 Million
Q4 2015 Aug 21, 2017	BUY	N/A	98,064	98,064 $11.9 Million

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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