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

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 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 3,296 shares of IVV stock, worth $1.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,283 0.4%
Holding current value
$1.94 Million
Previous $1.8 Million 5.85%
% of portfolio
0.43%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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