Regent Peak Wealth Advisors LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 33,043 shares of IWF stock, worth $13.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

33,043

Previous 32,636 1.25%

Holding current value

$13.5 Million

Previous $11.9 Million 4.26%

% of portfolio

2.81%

Previous 2.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$332.02 - $382.76 $135,132 - $155,783	407 Added 1.25%	33,043 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $11,065 - $12,856	-35 Reduced 0.11%	32,636 $11.9 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $1.02 Million - $1.17 Million	-3,463 Reduced 9.58%	32,671 $11 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $1.52 Million - $1.8 Million	-5,903 Reduced 14.04%	36,134 $11 Million
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $146,672 - $158,671	556 Added 1.34%	42,037 $11.2 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $163,448 - $187,947	-683 Reduced 1.62%	41,481 $11.4 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $196,275 - $228,448	-935 Reduced 2.17%	42,164 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $254,853 - $286,687	1,231 Added 2.94%	43,099 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $65,434 - $80,073	-311 Reduced 0.74%	41,868 $8.83 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $670,840 - $905,139	-3,196 Reduced 7.04%	42,179 $9.22 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $2.7 Million - $3.38 Million	-10,967 Reduced 19.47%	45,375 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $85,361 - $97,498	315 Added 0.56%	56,342 $17.2 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $39,722 - $42,731	146 Added 0.26%	56,027 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $1.06 Million - $1.18 Million	4,319 Added 8.38%	55,881 $15.7 Million
Q1 2021 Apr 28, 2021	BUY	$230.04 - $254.69 $2.1 Million - $2.33 Million	9,141 Added 21.55%	51,562 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $975,175 - $1.12 Million	4,653 Added 12.32%	42,421 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$194.64 - $233.83 $384,414 - $461,814	1,975 Added 5.52%	37,768 $8.19 Million
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $227,916 - $306,097	1,581 Added 4.62%	35,793 $6.87 Million
Q1 2020 Apr 27, 2020	BUY	$131.63 - $192.29 $363,562 - $531,104	2,762 Added 8.78%	34,212 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $4.88 Million - $5.56 Million	31,450 New	31,450 $5.53 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Regent Peak Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History