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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,509 shares of IVW stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,509

Previous 9,789 27.79%

Holding current value

$1.29 Million

Previous $591,000 22.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $157,352 - $194,289	2,720 Added 27.79%	12,509 $724,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $9,940 - $13,303	-171 Reduced 1.72%	9,789 $591,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $4,373 - $5,396	-64 Reduced 0.64%	9,960 $761,000
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $29,272 - $33,924	400 Added 4.16%	10,024 $839,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $172,548 - $186,756	-2,364 Reduced 19.72%	9,624 $711,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $155,929 - $172,122	2,364 Added 24.56%	11,988 $872,000
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $49,144 - $53,800	-800 Reduced 7.67%	9,624 $627,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $450,371 - $511,708	8,018 Added 333.25%	10,424 $665,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $361 - $526	10 Added 0.42%	2,406 $397,000
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $9,618 - $10,696	-220 Reduced 8.41%	2,396 $464,000
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $1,522 - $1,619	-35 Reduced 1.32%	2,616 $471,000
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $549 - $649	15 Added 0.57%	2,651 $457,000
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $54,728 - $69,177	-1,557 Reduced 37.13%	2,636 $397,000
Q3 2018 Oct 30, 2018	BUY	$40.58 - $44.29 $63,183 - $68,959	1,557 Added 59.07%	4,193 $743,000
Q4 2017 Jan 23, 2018	SELL	$35.95 - $38.73 $5,464 - $5,886	-152 Reduced 5.45%	2,636 $403,000
Q3 2017 Oct 25, 2017	BUY	$35.46 - $35.85 $98,862 - $99,949	2,788	2,788 $400,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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