Perigon Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,274 shares of ACWV stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,274

Previous 23,649 1.59%

Holding current value

$2.65 Million

Previous $2.71 Million 6.17%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$108.6 - $115.42 $40,725 - $43,282	-375 Reduced 1.59%	23,274 $2.54 Million
Q3 2024 Oct 16, 2024	SELL	$104.5 - $114.97 $127,908 - $140,723	-1,224 Reduced 4.92%	23,649 $2.71 Million
Q2 2024 Aug 02, 2024	SELL	$100.94 - $106.2 $227,518 - $239,374	-2,254 Reduced 8.31%	24,873 $2.6 Million
Q1 2024 Apr 29, 2024	SELL	$100.31 - $105.34 $63,496 - $66,680	-633 Reduced 2.28%	27,127 $2.86 Million
Q4 2023 Jan 29, 2024	SELL	$93.0 - $101.11 $811,146 - $881,881	-8,722 Reduced 23.91%	27,760 $2.79 Million
Q3 2023 Oct 30, 2023	SELL	$95.42 - $100.13 $86,545 - $90,817	-907 Reduced 2.43%	36,482 $3.48 Million
Q2 2023 Aug 02, 2023	BUY	$96.17 - $100.07 $122,520 - $127,489	1,274 Added 3.53%	37,389 $3.67 Million
Q1 2023 May 03, 2023	SELL	$92.42 - $97.48 $131,051 - $138,226	-1,418 Reduced 3.78%	36,115 $3.49 Million
Q4 2022 May 01, 2023	BUY	$87.85 - $98.82 $3.3 Million - $3.71 Million	37,533 New	37,533 $3.57 Million
Q3 2022 Dec 13, 2022	SELL	$88.56 - $100.05 $126,995 - $143,471	-1,434 Reduced 3.3%	41,971 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$90.98 - $107.0 $198,427 - $233,367	2,181 Added 5.29%	43,405 $4.1 Million
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $95,574 - $103,751	-962 Reduced 2.28%	41,224 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$102.29 - $108.28 $44,189 - $46,776	-432 Reduced 1.01%	42,186 $4.57 Million
Q3 2021 Nov 01, 2021	BUY	$102.73 - $108.01 $4.38 Million - $4.6 Million	42,618 New	42,618 $4.38 Million
Q3 2021 Oct 25, 2021	SELL	$102.73 - $108.01 $4.6 Million - $4.83 Million	-44,752 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$99.22 - $104.02 $121,445 - $127,320	-1,224 Reduced 2.66%	44,752 $4.6 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $1.41 Million - $1.5 Million	-15,052 Reduced 24.66%	45,976 $4.54 Million
Q4 2020 Jan 28, 2021	BUY	$89.46 - $96.91 $41,151 - $44,578	460 Added 0.76%	61,028 $5.91 Million
Q3 2020 Nov 03, 2020	BUY	$87.94 - $94.21 $223,279 - $239,199	2,539 Added 4.38%	60,568 $5.57 Million
Q2 2020 Jul 29, 2020	BUY	$77.94 - $91.58 $69,054 - $81,139	886 Added 1.55%	58,029 $5.08 Million
Q1 2020 Apr 17, 2020	BUY	$70.74 - $99.38 $4.04 Million - $5.68 Million	57,143 New	57,143 $4.92 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-1,434	41,971 $3.72 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Perigon Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History