Regatta Capital Group, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 2,909 shares of IVW stock, worth $283,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,909

Previous 3,019 3.64%

Holding current value

$283,685

Previous $279,000 0.36%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $9,324 - $10,684	-110 Reduced 3.64%	2,909 $278,000
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $40,421 - $43,160	-594 Reduced 16.44%	3,019 $206,000
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $1,580 - $1,762	25 Added 0.7%	3,613 $254,000
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $116,693 - $130,742	-2,057 Reduced 36.44%	3,588 $209,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $40,437 - $49,929	699 Added 14.13%	5,645 $341,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $16,741 - $22,406	-288 Reduced 5.5%	4,946 $298,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $230,067 - $283,905	-3,367 Reduced 39.15%	5,234 $400,000
Q4 2021 Feb 23, 2022	BUY	$73.18 - $84.81 $629,421 - $729,450	8,601 New	8,601 $720,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

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