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

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 901 shares of IVV stock, worth $542,275. This represents 0.1% of its overall portfolio holdings.

Number of Shares

901

Previous 901 -0.0%

Holding current value

$542,275

Previous $493,000 5.27%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $171,858 - $192,417	-366 Reduced 28.89%	901 $473,000
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $150,993 - $175,314	366 Added 40.62%	1,267 $605,000
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $19,676 - $21,168	-46 Reduced 4.86%	901 $386,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $32,493 - $35,656	80 Added 9.23%	947 $422,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $113,121 - $129,345	316 Added 57.35%	867 $333,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.92%	551 $209,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $288,043 - $330,609	-689 Reduced 55.79%	546 $248,000
Q4 2021 Feb 23, 2022	BUY	$430.29 - $479.53 $531,408 - $592,219	1,235 New	1,235 $589,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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