Regent Peak Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History

Regent Peak Wealth Advisors LLC

$410 Million
Q2 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 3,283 shares of IVV stock, worth $1.88 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,644 9.91%

Holding current value

$1.88 Million

Previous $1.92 Million 6.21%

% of portfolio

0.44%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $179,608 - $198,420	-361 Reduced 9.91%	3,283 $1.8 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $100,485 - $112,506	214 Added 6.24%	3,644 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $10,313 - $11,975	25 Added 0.73%	3,430 $1.64 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $465,470 - $510,783	-1,146 Reduced 25.18%	3,405 $1.52 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $14,864 - $16,327	39 Added 0.86%	4,551 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $118,491 - $135,484	-331 Reduced 6.83%	4,512 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $133,417 - $160,718	372 Added 8.32%	4,843 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $135,052 - $168,838	368 Added 8.97%	4,471 $1.7 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $5,434 - $6,237	13 Added 0.32%	4,103 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $147,589 - $164,478	-343 Reduced 7.74%	4,090 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $554,870 - $593,289	1,380 Added 45.2%	4,433 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $44,228 - $50,677	135 Added 4.63%	3,053 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $13,407 - $15,447	43 Added 1.5%	2,918 $981,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $2,961 - $3,892	-12 Reduced 0.42%	2,875 $890,000
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $8,986 - $13,595	40 Added 1.4%	2,887 $746,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $824,576 - $923,339	2,847 New	2,847 $920,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History