Perigon Wealth Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,541 shares of EEMS stock, worth $686,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,541
Previous 11,541 -0.0%
Holding current value
$686,458
Previous $705,000 4.4%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$57.46 - $61.71 $1,493 - $1,604
26 Added 0.23%
11,541 $705,000
Q4 2023

Jan 29, 2024
BUY
$51.71 - $58.53 $6,877 - $7,784
133 Added 1.17%
11,515 $665,000
Q2 2023

Aug 02, 2023
BUY
$49.75 - $54.54 $11,492 - $12,598
231 Added 2.07%
11,382 $609,000
Q4 2022

May 01, 2023
SELL
$44.65 - $50.41 $14.1 Million - $15.9 Million
-314,831 Reduced 96.58%
11,151 $538,000
Q4 2022

Feb 14, 2023
BUY
$44.65 - $50.41 $14.3 Million - $16.2 Million
320,967 Added 6400.14%
325,982 $15.7 Million
Q3 2021

Nov 01, 2021
BUY
$58.78 - $63.0 $294,781 - $315,945
5,015 New
5,015 $304,000
Q3 2021

Oct 25, 2021
SELL
$58.78 - $63.0 $305,362 - $327,285
-5,195 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$52.74 - $58.04 $28,743 - $31,631
545 Added 11.72%
5,195 $299,000
Q3 2020

Nov 03, 2020
BUY
$39.57 - $45.44 $184,000 - $211,296
4,650 New
4,650 $204,000

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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