Regent Peak Wealth Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $199,427 - $216,392	-1,758 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $7,131 - $7,491	-58 Reduced 3.19%	1,758 $219,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $19,665 - $20,152	-154 Reduced 7.82%	1,816 $235,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $53,836 - $55,044	-430 Reduced 17.92%	1,970 $257,000
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $1,242 - $1,281	10 Added 0.42%	2,400 $301,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $21,938 - $22,466	176 Added 7.95%	2,390 $305,000
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $2,461 - $2,542	-20 Reduced 0.9%	2,214 $280,000
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $45,962 - $47,801	-388 Reduced 14.8%	2,234 $275,000
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $21,435 - $24,140	-197 Reduced 6.99%	2,622 $309,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $324,946 - $329,963	2,819 New	2,819 $328,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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