Regal Wealth Group, Inc. Ishares Core S&P 500 ETF Transaction History

Regal Wealth Group, Inc.

  • $143 Million
  • Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 31,068 shares of IVV stock, worth $17.4 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares
31,068
Previous 31,052 0.05%
Holding current value
$17.4 Million
Previous $13.3 Million 11.29%
% of portfolio
10.38%
Previous 10.59%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024
BUY
$412.55 - $479.0 $6,600 - $7,664
16 Added 0.05%
31,068 $14.8 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $8,555 - $9,203
20 Added 0.06%
31,052 $13.3 Million
Q2 2023

Jul 11, 2023
SELL
$406.17 - $445.71 $595,851 - $653,856
-1,467 Reduced 4.51%
31,032 $13.8 Million
Q1 2023

Apr 21, 2023
SELL
$381.13 - $418.66 $101,380 - $111,363
-266 Reduced 0.81%
32,499 $13.4 Million
Q4 2022

Jan 27, 2023
SELL
$357.98 - $409.32 $316,096 - $361,429
-883 Reduced 2.62%
32,765 $12.6 Million
Q3 2022

Nov 09, 2022
SELL
$358.65 - $432.04 $724,114 - $872,288
-2,019 Reduced 5.66%
33,648 $12.5 Million
Q2 2022

Jul 25, 2022
BUY
$366.99 - $458.8 $1 Million - $1.25 Million
2,735 Added 8.3%
35,667 $13.5 Million
Q1 2022

Apr 15, 2022
SELL
$418.06 - $479.84 $149,665 - $171,782
-358 Reduced 1.08%
32,932 $14.5 Million
Q4 2021

Jan 20, 2022
BUY
$430.29 - $479.53 $416,951 - $464,664
969 Added 3.0%
33,290 $15.9 Million
Q3 2021

Oct 14, 2021
BUY
$426.8 - $455.27 $8,536 - $9,105
20 Added 0.06%
32,321 $13.9 Million
Q2 2021

Aug 02, 2021
BUY
$402.08 - $429.92 $2,010 - $2,149
5 Added 0.02%
32,301 $13.9 Million
Q1 2021

Apr 12, 2021
SELL
$370.22 - $398.75 $202,880 - $218,515
-548 Reduced 1.67%
32,296 $12.8 Million
Q4 2020

Jan 22, 2021
SELL
$327.62 - $375.39 $49,798 - $57,059
-152 Reduced 0.46%
32,844 $12.3 Million
Q3 2020

Oct 13, 2020
SELL
$311.81 - $359.24 $56,437 - $65,022
-181 Reduced 0.55%
32,996 $11.1 Million
Q2 2020

Jul 09, 2020
SELL
$246.8 - $324.4 $314,423 - $413,285
-1,274 Reduced 3.7%
33,177 $10.3 Million
Q1 2020

Apr 23, 2020
BUY
$224.65 - $339.88 $205,554 - $310,990
915 Added 2.73%
34,451 $8.9 Million
Q4 2019

Jan 22, 2020
SELL
$289.63 - $324.32 $309,035 - $346,049
-1,067 Reduced 3.08%
33,536 $10.8 Million
Q3 2019

Oct 30, 2019
BUY
$285.57 - $303.77 $469,477 - $499,397
1,644 Added 4.99%
34,603 $10.3 Million
Q3 2019

Oct 22, 2019
SELL
$285.57 - $303.77 $829,866 - $882,755
-2,906 Reduced 8.1%
32,959 $8.29 Million
Q2 2019

Jul 19, 2019
BUY
$276.38 - $296.02 $18,793 - $20,129
68 Added 0.19%
35,865 $10.6 Million
Q1 2019

Apr 10, 2019
BUY
$245.43 - $286.57 $696,284 - $812,999
2,837 Added 8.61%
35,797 $10.2 Million
Q4 2018

Jan 24, 2019
BUY
$236.09 - $293.95 $212,008 - $263,967
898 Added 2.8%
32,960 $8.29 Million
Q3 2018

Oct 16, 2018
BUY
$272.73 - $295.76 $257,729 - $279,493
945 Added 3.04%
32,062 $9.39 Million
Q2 2018

Jul 30, 2018
SELL
$259.21 - $280.89 $409,551 - $443,806
-1,580 Reduced 4.83%
31,117 $8.5 Million
Q1 2018

May 04, 2018
BUY
$259.62 - $288.66 $35,827 - $39,835
138 Added 0.42%
32,697 $8.68 Million
Q4 2017

Jan 25, 2018
SELL
$253.97 - $271.47 $3,809 - $4,072
-15 Reduced 0.05%
32,559 $8.75 Million
Q3 2017

Oct 20, 2017
SELL
$246.18 - $253.1 $50,959 - $52,391
-207 Reduced 0.63%
32,574 $8.24 Million
Q2 2017

Aug 10, 2017
SELL
N/A
-1,131 Reduced 3.34%
32,781 $7.98 Million
Q1 2017

Aug 10, 2017
SELL
N/A
-30 Reduced 0.09%
33,912 $8.05 Million
Q4 2016

Aug 09, 2017
BUY
N/A
1,718 Added 5.33%
33,942 $7.64 Million
Q3 2016

Jun 14, 2018
SELL
N/A
-1,718 Reduced 5.06%
32,224 $7.01 Million
Q3 2016

Aug 18, 2017
BUY
N/A
2,079 Added 6.52%
33,942 $7.64 Million
Q2 2016

May 18, 2018
SELL
N/A
-2,079 Reduced 6.13%
31,863 $6.71 Million
Q2 2016

Aug 18, 2017
BUY
N/A
2,585 Added 8.24%
33,942 $7.64 Million
Q1 2016

Oct 02, 2017
SELL
N/A
-2,585 Reduced 7.62%
31,357 $6.48 Million
Q1 2016

Aug 18, 2017
BUY
N/A
2,608 Added 8.32%
33,942 $7.64 Million
Q4 2015

Sep 18, 2017
SELL
N/A
-2,608 Reduced 7.68%
31,334 $6.42 Million
Q4 2015

Aug 21, 2017
BUY
N/A
33,942
33,942 $7.64 Million

Others Institutions Holding IVV

# of Institutions
3,863
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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