Perigon Wealth Management, LLC Ishares S&P Asia 50 ETF Transaction History

Perigon Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $26,535 - $30,620	-300 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$71.82 - $87.17 $21,545 - $26,151	300 New	300 $26,000
Q4 2019 Jan 13, 2020	SELL	$57.94 - $66.35 $202,790 - $232,224	-3,500 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$54.7 - $62.12 $836,636 - $950,125	-15,295 Reduced 81.38%	3,500 $212,000
Q2 2019 Aug 05, 2019	BUY	$57.05 - $64.26 $14,262 - $16,065	250 Added 1.35%	18,795 $1.15 Million
Q1 2019 May 15, 2019	BUY	$53.23 - $62.05 $183,377 - $213,762	3,445 Added 22.81%	18,545 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$53.63 - $62.73 $809,813 - $947,223	15,100 New	15,100 $900,000

9.29M

20.4K

3.9K

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