Regent Peak Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 4,998 shares of IWD stock, worth $988,154. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,998
Previous 4,998 -0.0%
Holding current value
$988,154
Previous $872,000 8.72%
% of portfolio
0.22%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$161.84 - $179.11 $36,899 - $40,837
-228 Reduced 4.36%
4,998 $895,000
Q4 2023

Jan 23, 2024
SELL
$143.69 - $165.7 $8,046 - $9,279
-56 Reduced 1.06%
5,226 $863,000
Q3 2023

Nov 03, 2023
SELL
$151.73 - $163.56 $21,545 - $23,225
-142 Reduced 2.62%
5,282 $801,000
Q2 2023

Jul 19, 2023
SELL
$148.55 - $157.83 $4,456 - $4,734
-30 Reduced 0.55%
5,424 $856,000
Q1 2023

Apr 24, 2023
SELL
$145.2 - $161.56 $95,977 - $106,791
-661 Reduced 10.81%
5,454 $830,000
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $41,034 - $47,697
300 Added 5.16%
6,115 $927,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $156,357 - $186,766
1,109 Added 23.57%
5,815 $843,000
Q4 2021

Feb 11, 2022
SELL
$157.12 - $168.08 $3,770 - $4,033
-24 Reduced 0.51%
4,706 $790,000
Q3 2021

Nov 08, 2021
BUY
$154.62 - $164.07 $44,066 - $46,759
285 Added 6.41%
4,730 $740,000
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $216,602 - $230,120
-1,417 Reduced 24.17%
4,445 $711,000
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $184,417 - $217,674
1,592 Added 37.28%
5,862 $802,000
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $528,839 - $583,580
4,270 New
4,270 $582,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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