Perigon Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 290,710 shares of AGG stock, worth $28.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

290,710

Previous 251,443 15.62%

Holding current value

$28.4 Million

Previous $24.4 Million 20.62%

% of portfolio

0.8%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $3.78 Million - $4 Million	39,267 Added 15.62%	290,710 $29.4 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $619,261 - $637,557	-6,511 Reduced 2.52%	251,443 $24.4 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $3.96 Million - $4.07 Million	40,978 Added 18.89%	257,954 $25.3 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $479,342 - $521,122	5,229 Added 2.47%	216,976 $21.5 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $2.44 Million - $2.56 Million	26,043 Added 14.02%	211,747 $19.9 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $3.57 Million - $3.68 Million	36,654 Added 24.59%	185,704 $18.2 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $2.69 Million - $2.81 Million	27,885 Added 23.01%	149,050 $14.9 Million
Q4 2022 May 01, 2023	BUY	$93.63 - $99.69 $11.3 Million - $12.1 Million	121,165 New	121,165 $11.8 Million
Q3 2022 Dec 13, 2022	BUY	$95.54 - $104.23 $9,649 - $10,527	101 Added 1.71%	6,007 $579,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $1.06 Million - $1.14 Million	-10,691 Reduced 64.42%	5,906 $601,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $126,683 - $135,280	-1,194 Reduced 6.71%	16,597 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $59,334 - $60,317	523 Added 3.03%	17,791 $2.03 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $1.98 Million - $2.01 Million	17,268 New	17,268 $1.98 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $2.04 Million - $2.07 Million	-17,796 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$113.78 - $115.33 $13,426 - $13,608	-118 Reduced 0.66%	17,796 $2.05 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $543,395 - $565,529	4,791 Added 36.51%	17,914 $2.04 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $571,252 - $577,889	4,880 Added 59.2%	13,123 $1.55 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $90,467 - $91,756	767 Added 10.26%	8,243 $973,000
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $596,022 - $614,100	5,195 Added 227.75%	7,476 $884,000
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $8,205 - $9,075	77 Added 3.49%	2,281 $267,000
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $246,429 - $250,859	2,204 New	2,204 $249,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,262 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,620 Reduced 67.13%	2,262 $239,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,882 New	6,882 $732,000
Q2 2018 Aug 07, 2018	SELL	N/A	-980 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,177 Reduced 54.57%	980 $105,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,941 Reduced 82.17%	2,157 $236,000
Q3 2017 Dec 05, 2017	SELL	N/A	-18,600 Reduced 60.59%	12,098 $1.33 Million
Q2 2017 Sep 12, 2017	BUY	N/A	30,698 New	30,698 $3.36 Million
Q3 2011 Nov 14, 2022	BUY	N/A	101	6,007 $579,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Perigon Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History