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

Regent Peak Wealth Advisors LLC

$428 Million
Q1 2025

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 3,314 shares of IVV stock, worth $2.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,305 0.27%

Holding current value

$2.12 Million

Previous $1.95 Million 4.94%

% of portfolio

0.43%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$554.06 - $615.85 $4,986 - $5,542	9 Added 0.27%	3,314 $1.85 Million
Q4 2024 Jan 07, 2025	BUY	$570.51 - $610.59 $5,134 - $5,495	9 Added 0.27%	3,305 $1.95 Million
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $6,762 - $7,498	13 Added 0.4%	3,296 $1.9 Million
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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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