Perigon Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,942 shares of ESGD stock, worth $572,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,942
Previous 5,244 32.38%
Holding current value
$572,159
Previous $441,000 19.73%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$75.65 - $83.47 $128,453 - $141,732
1,698 Added 32.38%
6,942 $528,000
Q3 2024

Oct 16, 2024
BUY
$75.63 - $84.89 $100,436 - $112,733
1,328 Added 33.91%
5,244 $441,000
Q2 2024

Aug 02, 2024
BUY
$76.22 - $82.36 $51,829 - $56,004
680 Added 21.01%
3,916 $308,000
Q1 2024

Apr 29, 2024
SELL
$73.39 - $80.18 $14,824 - $16,196
-202 Reduced 5.88%
3,236 $258,000
Q4 2023

Jan 29, 2024
SELL
$65.9 - $75.7 $1.41 Million - $1.62 Million
-21,434 Reduced 86.18%
3,438 $259,000
Q3 2023

Oct 30, 2023
SELL
$68.87 - $74.82 $132,505 - $143,953
-1,924 Reduced 7.18%
24,872 $1.72 Million
Q2 2023

Aug 02, 2023
SELL
$70.97 - $74.19 $11,284 - $11,796
-159 Reduced 0.59%
26,796 $1.95 Million
Q1 2023

May 03, 2023
SELL
$66.27 - $72.39 $178,200 - $194,656
-2,689 Reduced 9.07%
26,955 $1.94 Million
Q4 2022

May 01, 2023
BUY
$55.83 - $67.96 $1.66 Million - $2.01 Million
29,644 New
29,644 $1.95 Million
Q3 2022

Dec 13, 2022
SELL
$55.75 - $67.2 $49,338 - $59,472
-885 Reduced 2.91%
29,543 $1.66 Million
Q2 2022

Aug 11, 2022
SELL
$61.64 - $74.67 $179,495 - $217,439
-2,912 Reduced 8.73%
30,428 $1.91 Million
Q1 2022

May 16, 2022
BUY
$67.21 - $80.45 $402,655 - $481,975
5,991 Added 21.91%
33,340 $2.46 Million
Q4 2021

Feb 11, 2022
BUY
$76.64 - $82.32 $88,979 - $95,573
1,161 Added 4.43%
27,349 $2.17 Million
Q3 2021

Nov 01, 2021
BUY
$77.09 - $82.48 $2.02 Million - $2.16 Million
26,188 New
26,188 $2.05 Million
Q3 2021

Oct 25, 2021
SELL
$77.09 - $82.48 $1.97 Million - $2.11 Million
-25,556 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$76.82 - $82.21 $1.52 Million - $1.63 Million
19,826 Added 346.0%
25,556 $2.02 Million
Q1 2021

May 17, 2021
SELL
$72.34 - $76.86 $5,136 - $5,457
-71 Reduced 1.22%
5,730 $435,000
Q4 2020

Jan 28, 2021
BUY
$61.15 - $73.67 $2,568 - $3,094
42 Added 0.73%
5,801 $424,000
Q3 2020

Nov 03, 2020
SELL
$60.95 - $65.87 $40,592 - $43,869
-666 Reduced 10.37%
5,759 $366,000
Q2 2020

Jul 29, 2020
BUY
$50.54 - $64.22 $324,719 - $412,613
6,425 New
6,425 $389,000
Q3 2011

Nov 14, 2022
SELL
N/A
-885
29,543 $1.66 Million

Others Institutions Holding ESGD

# of Institutions
666
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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