Perigon Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 105,808 shares of EEM stock, worth $4.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

105,808

Previous 136,172 22.3%

Holding current value

$4.93 Million

Previous $5.59 Million 19.44%

% of portfolio

0.13%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $1.21 Million - $1.33 Million	-30,364 Reduced 22.3%	105,808 $4.51 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $1.11 Million - $1.22 Million	-29,411 Reduced 17.76%	136,172 $5.59 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $524,095 - $578,184	-14,347 Reduced 7.97%	165,583 $6.66 Million
Q3 2023 Oct 30, 2023	SELL	$37.76 - $41.95 $310,500 - $344,954	-8,223 Reduced 4.37%	179,930 $6.83 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $1.96 Million - $2.1 Million	51,256 Added 37.44%	188,153 $7.44 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $3.22 Million - $3.68 Million	86,515 Added 171.72%	136,897 $5.4 Million
Q4 2022 May 01, 2023	BUY	$33.93 - $39.54 $1.71 Million - $1.99 Million	50,382 New	50,382 $1.91 Million
Q3 2022 Dec 13, 2022	SELL	$34.88 - $41.05 $287,097 - $337,882	-8,231 Reduced 13.51%	52,713 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $500,734 - $593,637	-12,709 Reduced 17.26%	60,944 $2.44 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $211,729 - $259,182	5,097 Added 7.43%	73,653 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $497,360 - $550,410	10,484 Added 18.05%	68,556 $3.35 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $2.87 Million - $3.18 Million	58,072 New	58,072 $2.93 Million
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $3.1 Million - $3.43 Million	-62,586 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $96,790 - $104,383	1,861 Added 3.06%	62,586 $3.45 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $114,471 - $128,381	2,215 Added 3.79%	60,725 $3.24 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $132,805 - $156,082	-3,019 Reduced 4.91%	58,510 $3.02 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $37,973 - $42,771	-939 Reduced 1.5%	61,529 $2.71 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $10,421 - $13,139	-319 Reduced 0.51%	62,468 $2.5 Million
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $236,339 - $357,482	-7,721 Reduced 10.95%	62,787 $2.22 Million
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $127,937 - $143,187	-3,177 Reduced 4.31%	70,508 $3.16 Million
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $111,803 - $125,310	-2,886 Reduced 3.77%	73,685 $3.09 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $3.38 Million - $3.77 Million	-84,613 Reduced 52.49%	76,571 $3.29 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $3.19 Million - $3.63 Million	83,040 Added 106.27%	161,184 $7.05 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $1.11 Million - $1.25 Million	29,124 Added 59.41%	78,144 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $164,107 - $179,624	3,989 Added 8.86%	49,020 $2.1 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $165,933 - $188,708	3,920 Added 9.54%	45,031 $1.95 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $60,539 - $69,006	1,325 Added 3.33%	41,111 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $294,288 - $313,920	6,566 Added 19.77%	39,786 $1.88 Million
Q3 2017 Dec 05, 2017	BUY	$44.3 - $45.85 $40,756 - $42,182	920 Added 2.85%	33,220 $1.49 Million
Q2 2017 Sep 12, 2017	BUY	N/A	32,300 New	32,300 $1.34 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-8,231	52,713 $1.84 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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.

Account

Perigon Wealth Management, LLC Ishares Msci Emerging Markets Transaction History