Regent Peak Wealth Advisors LLC Ishares Tr Transaction History

Regent Peak Wealth Advisors LLC

$428 Million
Q1 2025

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 5,936 shares of DVY stock, worth $757,789. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,936

Previous 8,009 25.88%

Holding current value

$757,789

Previous $1.05 Million 25.12%

% of portfolio

0.18%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$128.58 - $138.1 $266,546 - $286,281	-2,073 Reduced 25.88%	5,936 $787,000
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

1,446

Shares Held

70.4M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Regent Peak Wealth Advisors LLC Ishares Tr Transaction History