Perigon Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,275 shares of ACWX stock, worth $234,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,275
Previous 16,038 73.34%
Holding current value
$234,013
Previous $917,000 75.79%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$52.1 - $57.26 $612,852 - $673,549
-11,763 Reduced 73.34%
4,275 $222,000
Q3 2024

Oct 16, 2024
SELL
$50.99 - $57.81 $1,223 - $1,387
-24 Reduced 0.15%
16,038 $917,000
Q2 2024

Aug 02, 2024
SELL
$51.16 - $55.11 $12,534 - $13,501
-245 Reduced 1.5%
16,062 $853,000
Q1 2024

Apr 29, 2024
BUY
$48.96 - $53.42 $1,860 - $2,029
38 Added 0.23%
16,307 $870,000
Q4 2023

Jan 29, 2024
BUY
$44.98 - $51.04 $188,241 - $213,602
4,185 Added 34.63%
16,269 $830,000
Q2 2023

Aug 02, 2023
BUY
$47.82 - $50.2 $577,856 - $606,616
12,084 New
12,084 $594,000
Q2 2022

Aug 11, 2022
BUY
$44.36 - $53.2 $101,939 - $122,253
2,298 Added 37.94%
8,355 $376,000
Q1 2022

May 16, 2022
BUY
$48.26 - $56.7 $292,310 - $343,431
6,057 New
6,057 $317,000
Q1 2021

May 17, 2021
SELL
$53.19 - $57.0 $40,318 - $43,206
-758 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$45.05 - $53.3 $34,147 - $40,401
758 New
758 $40,000
Q4 2017

Feb 14, 2018
SELL
$48.31 - $50.09 $7,729 - $8,014
-160 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
160
160 $7,000

Others Institutions Holding ACWX

# of Institutions
516
Shares Held
62.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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