Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,187 shares of DVY stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,187

Previous 9,594 6.18%

Holding current value

$1.41 Million

Previous $1.16 Million 18.53%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $71,154 - $80,493	593 Added 6.18%	10,187 $1.38 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $320,572 - $348,327	2,770 Added 40.59%	9,594 $1.16 Million
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $41,018 - $44,591	362 Added 5.6%	6,824 $840,000
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $135,302 - $156,444	1,314 Added 25.52%	6,462 $757,000
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $391,941 - $431,047	-3,648 Reduced 41.47%	5,148 $554,000
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $118,807 - $130,600	-1,095 Reduced 11.07%	8,796 $996,000
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $3,873 - $4,423	35 Added 0.36%	9,891 $1.16 Million
Q4 2022 May 01, 2023	BUY	$107.39 - $125.5 $1.06 Million - $1.24 Million	9,856 New	9,856 $1.19 Million
Q3 2022 Dec 13, 2022	BUY	$107.22 - $127.71 $33,345 - $39,717	311 Added 4.14%	7,830 $840,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $50,378 - $58,802	-445 Reduced 5.59%	7,519 $885,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $14,158 - $15,310	-118 Reduced 1.46%	7,964 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $459,767 - $492,811	4,020 Added 98.97%	8,082 $991,000
Q3 2021 Nov 01, 2021	SELL	$112.53 - $119.9 $5.64 Million - $6.01 Million	-50,104 Reduced 92.5%	4,062 $466,000
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $5.64 Million - $6.01 Million	50,159 Added 1251.78%	54,166 $6.21 Million
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $109,802 - $118,383	-962 Reduced 19.36%	4,007 $467,000
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $91,917 - $111,928	-970 Reduced 16.33%	4,969 $567,000
Q4 2020 Jan 28, 2021	SELL	$81.33 - $97.54 $58,882 - $70,618	-724 Reduced 10.87%	5,939 $571,000
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $88,889 - $99,554	-1,148 Reduced 14.7%	6,663 $543,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $108,009 - $142,761	-1,557 Reduced 16.62%	7,811 $631,000
Q1 2020 Apr 17, 2020	BUY	$62.67 - $107.3 $254,690 - $436,067	4,064 Added 76.62%	9,368 $760,000
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $66,417 - $71,493	676 Added 14.61%	5,304 $555,000
Q3 2019 Oct 25, 2019	BUY	$100.87 - $103.22 $42,264 - $43,249	419 Added 9.95%	4,628 $467,000
Q2 2019 Aug 05, 2019	SELL	N/A	-907 Reduced 17.73%	4,209 $419,000
Q1 2019 May 15, 2019	BUY	N/A	2,655 Added 107.88%	5,116 $509,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,461 New	2,461 $228,000
Q2 2018 Aug 07, 2018	SELL	N/A	-36 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	36 New	36 $3,000
Q3 2011 Nov 14, 2022	BUY	N/A	311	7,830 $840,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Perigon Wealth Management, LLC Ishares Tr Transaction History