Perigon Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,444 shares of AOR stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,444

Holding current value

$1.15 Million

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$53.33 - $56.61 $1.04 Million - $1.1 Million	19,444 New	19,444 $1.1 Million
Q1 2023 May 03, 2023	BUY	$47.5 - $50.91 $195,937 - $210,003	4,125 New	4,125 $206,000
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $190,219 - $210,422	-3,680 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$55.25 - $57.29 $203,320 - $210,827	3,680 New	3,680 $204,000
Q3 2021 Oct 25, 2021	SELL	$55.25 - $57.29 $203,320 - $210,827	-3,680 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$54.04 - $56.17 $198,867 - $206,705	3,680 New	3,680 $206,000
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $191,544 - $198,609	-3,680 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$47.5 - $52.36 $174,800 - $192,684	3,680 New	3,680 $192,000

Others Institutions Holding AOR

# of Institutions

359

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Perigon Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History