Perigon Wealth Management, LLC Ishares Agency Bond ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $198,092 - $206,410	-1,766 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$117.17 - $118.58 $239,143 - $242,021	-2,041 Reduced 53.61%	1,766 $207,000
Q3 2021 Nov 01, 2021	BUY	$118.21 - $119.37 $450,025 - $454,441	3,807 New	3,807 $451,000
Q3 2021 Oct 25, 2021	SELL	$118.21 - $119.37 $518,823 - $523,914	-4,389 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$117.83 - $118.68 $75,646 - $76,192	-642 Reduced 12.76%	4,389 $520,000
Q1 2021 May 17, 2021	BUY	$117.69 - $119.61 $22,596 - $22,965	192 Added 3.97%	5,031 $592,000
Q4 2020 Jan 28, 2021	SELL	$119.34 - $121.14 $1.13 Million - $1.15 Million	-9,497 Reduced 66.25%	4,839 $578,000
Q3 2020 Nov 03, 2020	BUY	$120.69 - $121.83 $1.73 Million - $1.75 Million	14,336 New	14,336 $1.74 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

Ticker AGZ
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