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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 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 41,381 shares of ESGU stock, worth $5.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
41,381
Previous 46,706 11.4%
Holding current value
$5.33 Million
Previous $5.57 Million 6.3%
% of portfolio
0.14%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
808
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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