Regent Peak Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $2.6 Million - $2.72 Million	-26,986 Reduced 88.82%	3,397 $338,000
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $270,590 - $288,104	-2,890 Reduced 8.69%	30,383 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $529,864 - $578,059	-5,546 Reduced 14.29%	33,273 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $3.03 Million - $3.27 Million	-30,633 Reduced 44.11%	38,819 $3.95 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $4.1 Million - $4.38 Million	-38,673 Reduced 35.77%	69,452 $7.44 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $5.91 Million - $6.01 Million	-52,082 Reduced 32.51%	108,125 $12.3 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $361,410 - $367,110	-3,149 Reduced 1.93%	160,207 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $1.75 Million - $1.77 Million	15,362 Added 10.38%	163,356 $19 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $2.02 Million - $2.1 Million	17,779 Added 13.65%	147,994 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.24 Million - $1.25 Million	10,563 Added 8.83%	130,215 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $482,061 - $488,927	4,087 Added 3.54%	119,652 $14.1 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $693,772 - $714,815	6,047 Added 5.52%	115,565 $13.7 Million
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $11 Million - $12.2 Million	103,169 Added 1624.96%	109,518 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $709,881 - $722,643	6,349 New	6,349 $713,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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