Perigon Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 27,097 shares of ESGE stock, worth $925,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,097
Previous 24,618 10.07%
Holding current value
$925,091
Previous $789,000 10.65%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$29.99 - $32.59 $74,345 - $80,790
2,479 Added 10.07%
27,097 $873,000
Q4 2023

Jan 29, 2024
SELL
$29.26 - $32.06 $555,442 - $608,594
-18,983 Reduced 43.54%
24,618 $789,000
Q3 2023

Oct 30, 2023
SELL
$30.17 - $33.62 $358,268 - $399,237
-11,875 Reduced 21.41%
43,601 $1.32 Million
Q2 2023

Aug 02, 2023
SELL
$30.3 - $32.81 $18,483 - $20,014
-610 Reduced 1.09%
55,476 $1.75 Million
Q1 2023

May 03, 2023
SELL
$29.58 - $33.94 $183,691 - $210,767
-6,210 Reduced 9.97%
56,086 $1.77 Million
Q4 2022

May 01, 2023
BUY
$28.53 - $31.56 $1.78 Million - $1.97 Million
62,296 New
62,296 $1.87 Million
Q3 2022

Dec 13, 2022
BUY
$28.65 - $32.89 $919,435 - $1.06 Million
32,092 Added 99.26%
64,422 $1.78 Million
Q2 2022

Aug 11, 2022
SELL
$31.92 - $38.05 $788,072 - $939,416
-24,689 Reduced 43.3%
32,330 $1.05 Million
Q1 2022

May 16, 2022
BUY
$33.66 - $41.37 $1.12 Million - $1.38 Million
33,334 Added 140.74%
57,019 $2.09 Million
Q4 2021

Feb 11, 2022
SELL
$38.5 - $43.37 $240,548 - $270,975
-6,248 Reduced 20.87%
23,685 $941,000
Q3 2021

Nov 01, 2021
BUY
$40.74 - $44.79 $1.22 Million - $1.34 Million
29,933 New
29,933 $1.24 Million
Q3 2021

Oct 25, 2021
SELL
$40.74 - $44.79 $763,141 - $839,006
-18,732 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$42.32 - $45.78 $375,590 - $406,297
8,875 Added 90.04%
18,732 $846,000
Q1 2021

May 17, 2021
SELL
$41.83 - $47.19 $23,466 - $26,473
-561 Reduced 5.38%
9,857 $427,000
Q4 2020

Jan 28, 2021
BUY
$35.59 - $41.99 $21,887 - $25,823
615 Added 6.27%
10,418 $437,000
Q3 2020

Nov 03, 2020
SELL
$32.5 - $36.82 $6,467 - $7,327
-199 Reduced 1.99%
9,803 $349,000
Q2 2020

Jul 29, 2020
BUY
$26.29 - $32.85 $262,952 - $328,565
10,002 New
10,002 $321,000
Q3 2011

Nov 14, 2022
BUY
N/A
32,092
64,422 $1.78 Million

Others Institutions Holding ESGE

# of Institutions
534
Shares Held
96.5M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

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