Perigon Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 16,043 shares of EEMV stock, worth $927,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,043

Previous 20,124 20.28%

Holding current value

$927,445

Previous $1.15 Million 12.68%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.77 - $63.31 $231,678 - $258,368	-4,081 Reduced 20.28%	16,043 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$55.16 - $58.09 $672,510 - $708,233	-12,192 Reduced 37.73%	20,124 $1.15 Million
Q1 2024 Apr 29, 2024	BUY	$53.47 - $57.27 $35,878 - $38,428	671 Added 2.12%	32,316 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$51.22 - $55.59 $229,926 - $249,543	-4,489 Reduced 12.42%	31,645 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$53.25 - $57.13 $113,103 - $121,344	2,124 Added 6.25%	36,134 $1.93 Million
Q2 2023 Aug 02, 2023	BUY	$54.48 - $56.53 $1.49 Million - $1.55 Million	27,378 Added 412.82%	34,010 $1.87 Million
Q1 2023 May 03, 2023	SELL	$52.37 - $55.9 $3.26 Million - $3.48 Million	-62,197 Reduced 90.36%	6,632 $361,000
Q4 2022 May 01, 2023	BUY	$49.91 - $54.88 $3.44 Million - $3.78 Million	68,829 New	68,829 $3.65 Million
Q3 2022 Dec 13, 2022	BUY	$50.68 - $57.06 $105,921 - $119,255	2,090 Added 3.95%	55,016 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $2.88 Million - $3.3 Million	52,926 New	52,926 $2.93 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $55,454 - $58,792	-902 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$54.96 - $61.3 $49,573 - $55,292	902 New	902 $55,000
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $20,815 - $23,009	-365 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	365 New	365 $20,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,090	55,016 $2.79 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Msci Emerging Markets Transaction History