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

Regent Peak Wealth Advisors LLC

$428 Million
Q1 2025

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 4,706 shares of IWD stock, worth $920,775. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,706 -0.0%

Holding current value

$920,775

Previous $871,000 0.57%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$183.23 - $199.79 $53,503 - $58,338	-292 Reduced 5.84%	4,706 $871,000
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

1,928

Shares Held

274M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History