Perigon Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,647 shares of ESML stock, worth $250,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,647
Previous 5,661 0.25%
Holding current value
$250,444
Previous $217,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$38.03 - $42.06 $532 - $588
-14 Reduced 0.25%
5,647 $236,000
Q2 2024

Aug 02, 2024
BUY
$36.99 - $39.96 $406 - $439
11 Added 0.19%
5,661 $217,000
Q1 2024

Apr 29, 2024
SELL
$36.33 - $40.27 $9,373 - $10,389
-258 Reduced 4.37%
5,650 $227,000
Q4 2023

Jan 29, 2024
SELL
$30.96 - $38.59 $509,477 - $635,037
-16,456 Reduced 73.58%
5,908 $224,000
Q3 2023

Oct 30, 2023
SELL
$33.21 - $37.37 $316,790 - $356,472
-9,539 Reduced 29.9%
22,364 $752,000
Q2 2023

Aug 02, 2023
SELL
$32.46 - $35.52 $221,539 - $242,424
-6,825 Reduced 17.62%
31,903 $1.13 Million
Q1 2023

May 03, 2023
SELL
$32.27 - $37.51 $100,940 - $117,331
-3,128 Reduced 7.47%
38,728 $1.32 Million
Q4 2022

May 01, 2023
BUY
$31.03 - $35.26 $1.3 Million - $1.48 Million
41,856 New
41,856 $1.38 Million
Q3 2022

Dec 13, 2022
BUY
$30.47 - $36.87 $306,589 - $370,985
10,062 Added 31.99%
41,511 $1.27 Million
Q2 2022

Aug 11, 2022
SELL
$30.34 - $38.42 $157,039 - $198,861
-5,176 Reduced 14.13%
31,449 $991,000
Q1 2022

May 16, 2022
BUY
$35.57 - $40.83 $340,867 - $391,273
9,583 Added 35.44%
36,625 $1.39 Million
Q4 2021

Feb 11, 2022
BUY
$38.24 - $42.82 $82,024 - $91,848
2,145 Added 8.62%
27,042 $1.09 Million
Q3 2021

Nov 01, 2021
BUY
$37.66 - $40.76 $937,621 - $1.01 Million
24,897 New
24,897 $971,000
Q3 2021

Oct 25, 2021
SELL
$37.66 - $40.76 $294,915 - $319,191
-7,831 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$38.02 - $40.93 $81,971 - $88,245
2,156 Added 37.99%
7,831 $316,000
Q1 2021

May 17, 2021
SELL
$33.7 - $40.38 $37,036 - $44,377
-1,099 Reduced 16.22%
5,675 $219,000
Q4 2020

Jan 28, 2021
BUY
$26.87 - $34.54 $182,017 - $233,973
6,774 New
6,774 $231,000
Q3 2011

Nov 14, 2022
BUY
N/A
10,062
41,511 $1.27 Million

Others Institutions Holding ESML

# of Institutions
408
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email