REGENT INVESTMENT MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$252,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $358.65 | 703 | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $379.15 | 703 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $453.69 | 703 | |
| Q4 2021 | share | Decrease | -74.14% | -2.01K shares | -835K | $478.18 | 703 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.71K | |
| Q2 2021 | share | Increase | 0.00% | 2.71K shares | 1.16M | $428.29 | 2.71K |
| Q1 2020 | share | Decrease | -100.00% | -678 shares | -219K | $252.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $313.89 | 678 | |
| Q3 2019 | share | Increase | 0.00% | 678 shares | 203K | $288.05 | 678 |