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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 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 16,062 shares of ACWX stock, worth $919,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,062

Previous 16,307 1.5%

Holding current value

$919,710

Previous $870,000 1.95%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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