Regency Capital Management Inc.\De Ishares Core S&P 500 ETF Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 1,385 shares of IVV stock, worth $821,762. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,391 0.43%

Holding current value

$821,762

Previous $761,000 4.86%

% of portfolio

0.48%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $3,121 - $3,460	-6 Reduced 0.43%	1,385 $798,000
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $46,956 - $52,573	-100 Reduced 6.71%	1,391 $731,000
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $95,299 - $110,649	-231 Reduced 13.41%	1,491 $712,000
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $24,370 - $26,742	-60 Reduced 3.37%	1,722 $767,000
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $5.24 Million - $5.75 Million	-13,737 Reduced 88.52%	1,782 $732,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $4.9 Million - $5.6 Million	13,679 Added 743.42%	15,519 $0
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $14,346 - $17,281	-40 Reduced 2.13%	1,840 $660,000
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $111,197 - $139,016	-303 Reduced 13.88%	1,880 $713,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $255,852 - $293,662	-612 Reduced 21.9%	2,183 $990,000
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $240,101 - $267,577	-558 Reduced 16.64%	2,795 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $31,583 - $33,689	-74 Reduced 2.16%	3,353 $1.45 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $750,683 - $802,660	-1,867 Reduced 35.27%	3,427 $1.47 Million
Q1 2021 May 25, 2021	BUY	$370.22 - $398.75 $1.96 Million - $2.11 Million	5,294 New	5,294 $2.11 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Regency Capital Management Inc.\De Ishares Core S&P 500 ETF Transaction History