Regent Peak Wealth Advisors LLC Ishares Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$47.35 - $50.88 $56,772 - $61,005	-1,199 Reduced 20.06%	4,777 $235,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $19,635 - $22,151	-425 Reduced 6.64%	5,976 $291,000
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $2.69 Million - $2.96 Million	-60,765 Reduced 90.47%	6,401 $298,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $246,076 - $279,629	5,546 Added 9.0%	67,166 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $444,281 - $526,701	-9,168 Reduced 12.95%	61,620 $3.02 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $8,254 - $9,993	161 Added 0.23%	70,788 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $60,462 - $67,148	1,043 Added 1.5%	70,627 $4.23 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $38,207 - $42,075	631 Added 0.92%	69,584 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $458,172 - $494,219	7,253 Added 11.76%	68,953 $4.36 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $87,498 - $97,382	1,402 Added 2.33%	61,700 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $6,791 - $8,010	129 Added 0.21%	60,298 $3.74 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $8,631 - $9,744	179 Added 0.3%	60,169 $3.18 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $100,259 - $127,189	2,582 Added 4.5%	59,990 $2.86 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $191,241 - $292,723	5,280 Added 10.13%	57,408 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $2.52 Million - $2.81 Million	52,128 New	52,128 $2.8 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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