Regent Peak Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Regent Peak Wealth Advisors LLC

$449 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $78,514 - $88,708	774 Added 40.21%	2,699 $276,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $71,642 - $81,047	-667 Reduced 25.73%	1,925 $211,000
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $38,611 - $42,777	-326 Reduced 11.17%	2,592 $313,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $61,822 - $63,663	-472 Reduced 13.92%	2,918 $387,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $92,972 - $96,201	-716 Reduced 17.44%	3,390 $461,000
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $17,210 - $18,415	-134 Reduced 3.16%	4,106 $533,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $47,741 - $49,437	357 Added 9.19%	4,240 $586,000
Q3 2020 Nov 04, 2020	SELL	$134.22 - $139.15 $25,501 - $26,438	-190 Reduced 4.66%	3,883 $523,000
Q2 2020 Aug 05, 2020	SELL	$121.1 - $134.5 $54,373 - $60,390	-449 Reduced 9.93%	4,073 $548,000
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $77,842 - $99,494	-741 Reduced 14.08%	4,522 $558,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $661,611 - $676,242	5,263 New	5,263 $673,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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