Regal Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 32,816 shares of IVE stock, worth $6.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

32,816

Previous 32,485 1.02%

Holding current value

$6.52 Million

Previous $6.41 Million 2.22%

% of portfolio

0.48%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $62,724 - $68,242	331 Added 1.02%	32,816 $6.26 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $812,054 - $884,307	4,485 Added 16.02%	32,485 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $177,816 - $188,006	1,007 Added 3.73%	28,000 $5.1 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $3.59 Million - $3.92 Million	20,996 Added 350.11%	26,993 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $67,323 - $79,439	-456 Reduced 7.07%	5,997 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $12,726 - $13,840	83 Added 1.3%	6,453 $992,000
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $8,983 - $9,671	-60 Reduced 0.93%	6,370 $1.03 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $21,054 - $23,282	146 Added 2.32%	6,430 $975,000
Q4 2022 Mar 01, 2023	BUY	$129.68 - $151.79 $55,503 - $64,966	428 Added 7.31%	6,284 $911,000
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $26,732 - $31,399	208 Added 3.68%	5,856 $753,000
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $20,257 - $24,095	152 Added 2.77%	5,648 $776,000
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $98,798 - $106,570	670 Added 13.88%	5,496 $856,000
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $96,811 - $104,115	664 Added 15.95%	4,826 $756,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $8,050 - $8,512	-56 Reduced 1.33%	4,162 $605,000
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $599,715 - $637,972	4,218 New	4,218 $623,000
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $349,720 - $395,302	-2,776 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $305,165 - $355,827	2,776 New	2,776 $355,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $380,741 - $421,572	-3,566 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $327,858 - $426,743	3,566 New	3,566 $386,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $412,858 - $655,787	-4,976 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $1,961 - $2,214	-17 Reduced 0.34%	4,976 $647,000
Q3 2019 Nov 15, 2019	SELL	$112.0 - $120.88 $30,352 - $32,758	-271 Reduced 5.15%	4,993 $595,000
Q2 2019 Jul 26, 2019	SELL	$108.5 - $117.48 $5,859 - $6,343	-54 Reduced 1.02%	5,264 $614,000
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $160,936 - $185,671	1,623 Added 43.92%	5,318 $600,000
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $119,104 - $145,883	-1,249 Reduced 25.26%	3,695 $374,000
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $125,324 - $135,005	1,139 Added 29.93%	4,944 $573,000
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $178,097 - $188,348	-1,664 Reduced 30.43%	3,805 $419,000
Q1 2018 Apr 25, 2018	BUY	$106.61 - $121.11 $17,164 - $19,498	161 Added 3.03%	5,469 $598,000
Q4 2017 Feb 06, 2018	BUY	$108.39 - $114.78 $41,513 - $43,960	383 Added 7.78%	5,308 $606,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $528,501 - $531,456	4,925	4,925 $531,000

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History