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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 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 23,649 shares of ACWV stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,649
Previous 24,873 4.92%
Holding current value
$2.69 Million
Previous $2.6 Million 4.07%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
339
Shares Held
21.6M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email