Regent Peak Wealth Advisors LLC Ishares Tr Transaction History

Regent Peak Wealth Advisors LLC

$410 Million
Q2 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 256,084 shares of IEFA stock, worth $20.1 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

256,084

Previous 199,019 28.67%

Holding current value

$20.1 Million

Previous $14.8 Million 25.93%

% of portfolio

4.54%

Previous 3.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $4.04 Million - $4.35 Million	57,065 Added 28.67%	256,084 $18.6 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $4.08 Million - $4.46 Million	59,860 Added 43.02%	199,019 $14.8 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $4.38 Million - $5.03 Million	71,426 Added 105.45%	139,159 $9.79 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $209,410 - $227,526	3,270 Added 5.07%	67,733 $4.36 Million
Q2 2023 Jul 19, 2023	BUY	$66.03 - $69.1 $8,187 - $8,568	124 Added 0.19%	64,463 $4.35 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $2.98 Million - $3.24 Million	47,856 Added 290.34%	64,339 $4.3 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $8.61 Million - $10.5 Million	-164,503 Reduced 90.89%	16,483 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.14 Million - $1.38 Million	-21,852 Reduced 10.77%	180,986 $9.53 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $666,022 - $810,360	-11,501 Reduced 5.37%	202,838 $11.9 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $90,904 - $108,464	1,437 Added 0.67%	214,339 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $11,794 - $12,674	-163 Reduced 0.08%	212,902 $15.9 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $55,172 - $59,119	756 Added 0.36%	213,065 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $1.45 Million - $1.55 Million	19,842 Added 10.31%	212,309 $16 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $2.7 Million - $2.88 Million	39,382 Added 25.73%	192,467 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $118,178 - $141,720	2,033 Added 1.35%	153,085 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $11,371 - $12,331	-198 Reduced 0.13%	151,052 $9.11 Million
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $367,629 - $470,873	7,751 Added 5.4%	151,250 $8.65 Million
Q1 2020 Apr 27, 2020	BUY	$43.31 - $66.12 $330,845 - $505,090	7,639 Added 5.62%	143,499 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $8.06 Million - $8.9 Million	135,860 New	135,860 $8.86 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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