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

Regatta Capital Group, LLC

  • $442 Million
  • Q1 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 2,366 shares of IVE stock, worth $429,949. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,366 -0.0%
Holding current value
$429,949
Previous $411,000 7.3%
% of portfolio
0.1%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$140.72 - $151.79 $55,021 - $59,349
391 Added 16.83%
2,714 $393,000
Q3 2022

Nov 14, 2022
BUY
$133.06 - $150.96 $38,454 - $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
1,421
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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