A detailed history of Regatta Capital Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 2,385 shares of IVE stock, worth $467,483. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,385
Previous 2,366 0.8%
Holding current value
$467,483
Previous $430,000 9.3%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$181.06 - $197.17 $3,440 - $3,746
19 Added 0.8%
2,385 $470,000
Q4 2023

Jan 22, 2024

BUY
$147.64 - $174.21 $2,657 - $3,135
18 Added 0.77%
2,366 $411,000
Q3 2023

Oct 30, 2023

SELL
$153.33 - $166.75 $69,918 - $76,038
-456 Reduced 16.26%
2,348 $361,000
Q2 2023

Jul 13, 2023

BUY
$149.72 - $161.19 $13,474 - $14,507
90 Added 3.32%
2,804 $451,000
Q4 2022

Feb 07, 2023

BUY
$129.68 - $151.79 $50,704 - $59,349
391 Added 16.83%
2,714 $393,000
Q3 2022

Nov 14, 2022

BUY
$128.52 - $150.96 $37,142 - $43,627
289 Added 14.21%
2,323 $319,000
Q1 2022

May 16, 2022

SELL
$147.46 - $159.06 $38,634 - $41,673
-262 Reduced 11.41%
2,034 $317,000
Q4 2021

Feb 23, 2022

BUY
$145.8 - $156.8 $334,756 - $360,012
2,296 New
2,296 $360,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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