Perigon Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,722 shares of ACWI stock, worth $324,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,722
Previous 4,083 33.33%
Holding current value
$324,952
Previous $458,000 29.04%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$107.24 - $119.84 $145,953 - $163,102
-1,361 Reduced 33.33%
2,722 $325,000
Q2 2024

Aug 02, 2024
SELL
$104.54 - $112.83 $35,961 - $38,813
-344 Reduced 7.77%
4,083 $458,000
Q1 2024

Apr 29, 2024
SELL
$99.79 - $110.15 $79,233 - $87,459
-794 Reduced 15.21%
4,427 $487,000
Q4 2023

Jan 29, 2024
SELL
$88.59 - $102.15 $44,117 - $50,870
-498 Reduced 8.71%
5,221 $531,000
Q3 2023

Oct 30, 2023
SELL
$92.02 - $99.39 $29,906 - $32,301
-325 Reduced 5.38%
5,719 $528,000
Q2 2023

Aug 02, 2023
BUY
$90.5 - $96.36 $91,586 - $97,516
1,012 Added 20.11%
6,044 $579,000
Q1 2023

May 03, 2023
SELL
$84.9 - $92.93 $39,478 - $43,212
-465 Reduced 8.46%
5,032 $458,000
Q4 2022

May 01, 2023
BUY
$77.52 - $89.8 $426,127 - $493,630
5,497 New
5,497 $466,000
Q3 2022

Dec 13, 2022
SELL
$77.83 - $92.7 $19,846 - $23,638
-255 Reduced 3.51%
7,005 $545,000
Q1 2022

May 16, 2022
BUY
$92.11 - $106.34 $18,882 - $21,799
205 Added 2.91%
7,260 $724,000
Q4 2021

Feb 11, 2022
BUY
$99.52 - $107.23 $151,867 - $163,632
1,526 Added 27.6%
7,055 $746,000
Q3 2021

Nov 01, 2021
BUY
$99.44 - $105.29 $549,803 - $582,148
5,529 New
5,529 $552,000
Q3 2021

Oct 25, 2021
SELL
$99.44 - $105.29 $568,498 - $601,942
-5,717 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$90.22 - $96.52 $465,625 - $498,139
5,161 Added 928.24%
5,717 $544,000
Q4 2020

Jan 28, 2021
BUY
$78.14 - $90.72 $43,445 - $50,440
556 New
556 $50,000
Q2 2019

Aug 05, 2019
SELL
$70.09 - $74.72 $2.81 Million - $3 Million
-40,114 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$68.9 - $72.63 $2.76 Million - $2.91 Million
40,114 New
40,114 $2.89 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-255
7,005 $545,000

Others Institutions Holding ACWI

# of Institutions
732
Shares Held
88.9M
Call Options Held
3.5M
Put Options Held
1.88M
View Full List

About ISHARES MSCI ACWI ETF

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