Regent Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regent Investment Management LLC holds 703 shares of IVV stock, worth $409,146. This represents 0.07% of its overall portfolio holdings.

Number of Shares
703
Previous 703 -0.0%
Holding current value
$409,146
Previous $252,000 7.14%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 27, 2022
SELL
$430.29 - $479.53 $867,034 - $966,252
-2,015 Reduced 74.14%
703 $336,000
Q2 2021

Jul 16, 2021
BUY
$402.08 - $429.92 $1.09 Million - $1.17 Million
2,718 New
2,718 $1.17 Million
Q1 2020

Apr 17, 2020
SELL
$224.65 - $339.88 $152,312 - $230,438
-678 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$285.57 - $303.77 $193,616 - $205,956
678 New
678 $203,000

Others Institutions Holding IVV

# of Institutions
3,918
Shares Held
822M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

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