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 $327,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,722

Previous 4,083 33.33%

Holding current value

$327,538

Previous $458,000 29.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Msci Acwi ETF Transaction History