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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,532 shares of IVV stock, worth $4.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,532

Previous 8,455 10.92%

Holding current value

$4.3 Million

Previous $3.21 Million 15.75%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $331,033 - $398,772	-923 Reduced 10.92%	7,532 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $95,784 - $119,746	261 Added 3.19%	8,455 $3.21 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $403,427 - $463,045	965 Added 13.35%	8,194 $3.72 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $68,846 - $76,724	-160 Reduced 2.17%	7,229 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $8,962 - $9,560	-21 Reduced 0.28%	7,389 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $26,537 - $28,374	66 Added 0.9%	7,410 $3.19 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $58,124 - $62,603	157 Added 2.18%	7,344 $2.92 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $47,177 - $54,056	144 Added 2.04%	7,187 $2.7 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $348,915 - $401,989	-1,119 Reduced 13.71%	7,043 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $574,056 - $754,554	2,326 Added 39.86%	8,162 $2.53 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $297,885 - $450,680	-1,326 Reduced 18.51%	5,836 $1.51 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $509,459 - $570,478	1,759 Added 32.56%	7,162 $2.32 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $58,827 - $62,576	-206 Reduced 3.67%	5,403 $1.61 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $92,863 - $99,462	336 Added 6.37%	5,609 $1.65 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $170,328 - $198,879	-694 Reduced 11.63%	5,273 $1.5 Million
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $51,467 - $64,081	-218 Reduced 3.52%	5,967 $1.5 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $18,272 - $19,815	67 Added 1.1%	6,185 $1.81 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $136,085 - $147,467	525 Added 9.39%	6,118 $1.67 Million
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $2,336 - $2,597	-9 Reduced 0.16%	5,593 $1.48 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $50,286 - $53,751	198 Added 3.66%	5,602 $1.51 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $1.33 Million - $1.37 Million	5,404	5,404 $1.37 Million

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

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