Regentatlantic Capital LLC Ishares S&P 500 Value ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,696 shares of IVE stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,696

Previous 2,821 101.91%

Holding current value

$1.1 Million

Previous $388,000 88.66%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $369,495 - $434,010	2,875 Added 101.91%	5,696 $732,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $13,193 - $15,693	-99 Reduced 3.39%	2,821 $388,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $102,337 - $110,387	-694 Reduced 19.2%	2,920 $455,000
Q4 2021 Jan 27, 2022	BUY	$145.8 - $156.8 $9,477 - $10,192	65 Added 1.83%	3,614 $566,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $27,025 - $28,576	188 Added 5.59%	3,549 $516,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $266,160 - $283,140	-1,872 Reduced 35.77%	3,361 $496,000
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $220,716 - $249,484	1,752 Added 50.33%	5,233 $739,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $7,365 - $8,588	67 Added 1.96%	3,481 $446,000
Q4 2018 Jan 30, 2019	SELL	$95.36 - $116.8 $36,808 - $45,084	-386 Reduced 10.16%	3,414 $345,000
Q3 2018 Oct 30, 2018	SELL	$110.03 - $118.53 $330 - $355	-3 Reduced 0.08%	3,800 $440,000
Q3 2017 Oct 25, 2017	BUY	$107.31 - $107.91 $408,099 - $410,381	3,803	3,803 $410,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Regentatlantic Capital LLC Ishares S&P 500 Value ETF Transaction History