Regent Peak Wealth Advisors LLC Ishares Tr Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 8,009 shares of DVY stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,009

Previous 8,009 -0.0%

Holding current value

$1.06 Million

Previous $968,000 11.67%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $56,476 - $61,366	-488 Reduced 5.74%	8,009 $968,000
Q4 2023 Jan 23, 2024	BUY	$102.97 - $119.06 $596,814 - $690,071	5,796 Added 214.59%	8,497 $996,000
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $18,049 - $19,850	-168 Reduced 5.86%	2,701 $290,000
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $45,461 - $49,974	419 Added 17.1%	2,869 $325,000
Q1 2023 Apr 24, 2023	SELL	$110.68 - $126.38 $228,554 - $260,974	-2,065 Reduced 45.74%	2,450 $287,000
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $118,665 - $138,677	1,105 Added 32.4%	4,515 $544,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $7,934 - $9,450	74 Added 2.22%	3,410 $365,000
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $377,668 - $440,819	3,336 New	3,336 $392,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Ishares Tr Transaction History