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

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

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 39,419 shares of ESGU stock, worth $5.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,419

Previous 43,255 8.87%

Holding current value

$5.07 Million

Previous $5.57 Million 13.77%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$120.24 - $134.3 $461,240 - $515,174	-3,836 Reduced 8.87%	39,419 $4.81 Million
Q4 2024 Jan 22, 2025	BUY	$124.61 - $133.96 $233,519 - $251,041	1,874 Added 4.53%	43,255 $5.57 Million
Q3 2024 Oct 16, 2024	SELL	$113.45 - $126.18 $604,121 - $671,908	-5,325 Reduced 11.4%	41,381 $5.22 Million
Q2 2024 Aug 02, 2024	BUY	$108.69 - $119.84 $318,353 - $351,011	2,929 Added 6.69%	46,706 $5.57 Million
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $1.69 Million - $1.88 Million	-16,374 Reduced 27.22%	43,777 $5.03 Million
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $65,692 - $76,832	-730 Reduced 1.2%	60,151 $6.31 Million
Q3 2023 Oct 30, 2023	SELL	$93.48 - $100.86 $1.63 Million - $1.76 Million	-17,463 Reduced 22.29%	60,881 $5.72 Million
Q2 2023 Aug 02, 2023	SELL	$88.97 - $97.46 $5.72 Million - $6.26 Million	-64,262 Reduced 45.06%	78,344 $7.64 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $2.23 Million - $2.46 Million	-26,509 Reduced 15.68%	142,606 $12.9 Million
Q4 2022 May 01, 2023	BUY	$79.22 - $90.53 $13.4 Million - $15.3 Million	169,115 New	169,115 $14.3 Million
Q3 2022 Dec 13, 2022	BUY	$79.41 - $95.97 $1.13 Million - $1.36 Million	14,205 Added 7.53%	202,905 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $240,559 - $303,636	2,960 Added 1.59%	188,700 $15.8 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $1.66 Million - $1.93 Million	17,830 Added 10.62%	185,740 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $1.32 Million - $1.46 Million	13,456 Added 8.71%	167,910 $18.1 Million
Q3 2021 Nov 01, 2021	BUY	$97.63 - $104.12 $15.1 Million - $16.1 Million	154,454 New	154,454 $15.2 Million
Q3 2021 Oct 25, 2021	SELL	$97.63 - $104.12 $12.5 Million - $13.3 Million	-128,060 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $2.75 Million - $2.95 Million	29,912 Added 30.48%	128,060 $12.6 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $3.21 Million - $3.45 Million	37,812 Added 62.67%	98,148 $8.92 Million
Q4 2020 Jan 28, 2021	BUY	$74.43 - $86.03 $3.07 Million - $3.55 Million	41,241 Added 215.98%	60,336 $5.19 Million
Q3 2020 Nov 03, 2020	BUY	$70.41 - $81.56 $771,341 - $893,489	10,955 Added 134.58%	19,095 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$55.08 - $72.67 $448,351 - $591,533	8,140 New	8,140 $570,000
Q3 2011 Nov 14, 2022	BUY	N/A	14,205	202,905 $16.1 Million

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

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