Regent Peak Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 102,579 shares of ITOT stock, worth $13.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

102,579

Previous 105,287 2.57%

Holding current value

$13.2 Million

Previous $12.5 Million 3.04%

% of portfolio

2.92%

Previous 3.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $307,114 - $340,178	-2,708 Reduced 2.57%	102,579 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $1.72 Million - $1.88 Million	-15,793 Reduced 13.04%	105,287 $12.5 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $5.32 Million - $5.94 Million	-51,540 Reduced 29.86%	121,080 $14 Million
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $2.74 Million - $3.21 Million	-30,385 Reduced 14.97%	172,620 $18.2 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $383,033 - $414,380	4,087 Added 2.05%	203,005 $19.1 Million
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $930,274 - $1.02 Million	-10,449 Reduced 4.99%	198,918 $19.5 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $5.35 Million - $5.93 Million	-63,658 Reduced 23.32%	209,367 $19 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $219,016 - $249,453	2,757 Added 1.02%	273,025 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $93,857 - $113,162	-1,180 Reduced 0.43%	270,268 $21.5 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $1.1 Million - $1.39 Million	13,643 Added 5.29%	271,448 $22.7 Million
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $997,086 - $1.15 Million	-10,711 Reduced 3.99%	257,805 $26 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $642,293 - $703,554	-6,538 Reduced 2.38%	268,516 $28.7 Million
Q3 2021 Nov 08, 2021	SELL	$97.33 - $103.96 $84,093 - $89,821	-864 Reduced 0.31%	275,054 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $2.13 Million - $2.28 Million	23,016 Added 9.1%	275,918 $27.7 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $1.15 Million - $1.25 Million	13,477 Added 5.63%	252,902 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $1 Million - $1.17 Million	-13,528 Reduced 5.35%	239,425 $20.6 Million
Q3 2020 Nov 04, 2020	SELL	$69.81 - $80.47 $50,472 - $58,179	-723 Reduced 0.29%	252,953 $19.1 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $634,971 - $848,338	11,653 Added 4.81%	253,676 $17.6 Million
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $865,499 - $1.33 Million	17,425 Added 7.76%	242,023 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $14.6 Million - $16.4 Million	224,598 New	224,598 $16.3 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Regent Peak Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History