Perigon Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,847 shares of DGRO stock, worth $428,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,847

Previous 5,805 17.95%

Holding current value

$428,074

Previous $337,000 16.91%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $57,549 - $61,009	1,042 Added 17.95%	6,847 $394,000
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $57,276 - $62,356	1,074 Added 22.7%	5,805 $337,000
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $224,060 - $255,947	4,731 New	4,731 $254,000
Q2 2023 Aug 02, 2023	SELL	$49.08 - $51.53 $15,852 - $16,644	-323 Reduced 2.7%	11,657 $600,000
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $124,356 - $134,343	2,594 Added 27.64%	11,980 $598,000
Q4 2022 May 01, 2023	BUY	$44.53 - $52.33 $417,958 - $491,169	9,386 New	9,386 $469,000
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $13,880 - $15,360	-274 Reduced 3.62%	7,299 $390,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $93,497 - $103,230	1,854 Added 32.42%	7,573 $421,000
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $287,265 - $303,678	5,719 New	5,719 $287,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Core Dividend Growth E Transaction History