Perigon Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 139,231 shares of EFA stock, worth $11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

139,231

Previous 95,131 46.36%

Holding current value

$11 Million

Previous $7.17 Million 55.11%

% of portfolio

0.34%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $3.22 Million - $3.53 Million	44,100 Added 46.36%	139,231 $11.1 Million
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $89,147 - $102,186	-1,354 Reduced 1.4%	95,131 $7.17 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $259,293 - $281,607	3,782 Added 4.08%	96,485 $6.65 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $2.55 Million - $2.67 Million	36,151 Added 63.93%	92,703 $6.72 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $111,315 - $121,351	1,681 Added 3.06%	56,552 $4.04 Million

Q4 2022 May 01, 2023	BUY	$58.53 - $67.79 $3.21 Million - $3.72 Million	54,871 New	54,871 $3.6 Million
Q3 2022 Dec 13, 2022	SELL	$56.76 - $66.76 $425,075 - $499,965	-7,489 Reduced 12.45%	52,641 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $348,837 - $423,223	5,674 Added 10.42%	60,130 $3.76 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $28,674 - $34,174	-429 Reduced 0.78%	54,456 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $230,040 - $246,390	-3,011 Reduced 5.2%	54,885 $4.32 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $4.45 Million - $4.75 Million	57,896 New	57,896 $4.52 Million
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $4.28 Million - $4.57 Million	-55,690 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $226,737 - $241,752	-2,950 Reduced 5.03%	55,690 $4.39 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $224,843 - $238,913	-3,106 Reduced 5.03%	58,640 $4.45 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $20,811 - $24,923	-339 Reduced 0.55%	61,746 $4.51 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $158,004 - $170,469	-2,586 Reduced 4.0%	62,085 $3.95 Million
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $180,593 - $229,378	-3,548 Reduced 5.2%	64,671 $3.94 Million
Q1 2020 Apr 17, 2020	BUY	$46.5 - $70.38 $382,230 - $578,523	8,220 Added 13.7%	68,219 $3.79 Million
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $344,649 - $379,577	5,449 Added 9.99%	59,999 $4.17 Million
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $753,315 - $819,430	-12,289 Reduced 18.39%	54,550 $3.6 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $190,643 - $201,438	3,007 Added 4.71%	66,839 $4.39 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $259,899 - $293,342	4,471 Added 7.53%	63,832 $4.22 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $260,271 - $311,420	4,575 Added 8.35%	59,361 $3.69 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $268,721 - $283,300	4,107 Added 8.1%	54,786 $3.73 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $261,551 - $283,429	3,942 Added 8.43%	50,679 $3.39 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $300,226 - $332,529	4,419 Added 10.44%	46,737 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $204,917 - $212,046	2,995 Added 7.62%	42,318 $2.98 Million
Q3 2017 Dec 05, 2017	SELL	$66.39 - $68.48 $3,850 - $3,971	-58 Reduced 0.15%	39,323 $2.69 Million
Q2 2017 Sep 12, 2017	BUY	N/A	39,381 New	39,381 $2.57 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-7,489	52,641 $2.95 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History