Regimen Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Regimen Wealth, LLC

$311 Billion
Q1 2025

A detailed history of Regimen Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regimen Wealth, LLC holds 11,074 shares of IVV stock, worth $6.87 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

11,074

Previous 11,225 1.35%

Holding current value

$6.87 Million

Previous $6.6 Billion 5.69%

% of portfolio

2.0%

Previous 2.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $83,663 - $92,993	-151 Reduced 1.35%	11,074 $6.23 Billion
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $2.43 Million - $2.6 Million	-4,257 Reduced 27.5%	11,225 $6.6 Billion
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $36,932 - $40,954	-71 Reduced 0.46%	15,482 $8.93 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.56 Million - $3.94 Million	-7,160 Reduced 31.52%	15,553 $8.51 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $210,362 - $235,527	-448 Reduced 1.93%	22,713 $11.9 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $984,756 - $1.14 Million	2,387 Added 11.49%	23,161 $11.1 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.37 Million - $1.47 Million	3,192 Added 18.15%	20,774 $8.92 Billion
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $415,105 - $455,515	1,022 Added 6.17%	17,582 $7.84 Billion
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $223,723 - $245,753	587 Added 3.67%	16,560 $6.92 Billion
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $5.72 Million - $6.54 Million	15,973 New	15,973 $6.13 Billion

Others Institutions Holding IVV

# of Institutions

3,939

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regimen Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regimen Wealth, LLC with notifications on news.

Account

Regimen Wealth, LLC Ishares Core S&P 500 ETF Transaction History