Perigon Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$25.02 - $27.92 $58,171 - $64,914	2,325 Added 29.98%	10,081 $261,000
Q1 2023 May 03, 2023	SELL	$25.61 - $28.53 $851,711 - $948,822	-33,257 Reduced 81.09%	7,756 $209,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $68,873 - $100,386	2,521 Added 6.55%	41,013 $1.16 Million
Q3 2022 Dec 13, 2022	BUY	$35.86 - $41.21 $144,910 - $166,529	4,041 Added 11.73%	38,492 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $1.21 Million - $1.41 Million	-30,580 Reduced 47.02%	34,451 $1.41 Million

Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $345,524 - $501,872	-11,128 Reduced 14.61%	65,031 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $113,553 - $148,184	-3,865 Reduced 4.83%	76,159 $2.35 Million
Q3 2021 Nov 01, 2021	BUY	$32.1 - $35.94 $2.57 Million - $2.88 Million	80,024 New	80,024 $2.87 Million
Q3 2011 Nov 14, 2022	BUY	N/A	4,041	38,492 $1.38 Million

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$182 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$60 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.97 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.