Regatta Capital Group, LLC Ishares S&P 500 Value ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 2,385 shares of IVE stock, worth $485,562. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,366 0.8%

Holding current value

$485,562

Previous $430,000 9.3%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $3,440 - $3,746	19 Added 0.8%	2,385 $470,000
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $2,657 - $3,135	18 Added 0.77%	2,366 $411,000
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $69,918 - $76,038	-456 Reduced 16.26%	2,348 $361,000
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $13,474 - $14,507	90 Added 3.32%	2,804 $451,000
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $50,704 - $59,349	391 Added 16.83%	2,714 $393,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $37,142 - $43,627	289 Added 14.21%	2,323 $319,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $38,634 - $41,673	-262 Reduced 11.41%	2,034 $317,000
Q4 2021 Feb 23, 2022	BUY	$145.8 - $156.8 $334,756 - $360,012	2,296 New	2,296 $360,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Regatta Capital Group, LLC Ishares S&P 500 Value ETF Transaction History