Perigon Wealth Management, LLC Ishares Tr Esg Advanced Total Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 65,369 shares of EUSB stock, worth $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,369
Previous 60,858 7.41%
Holding current value
$2.89 Million
Previous $2.61 Million 6.72%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$41.57 - $42.82 $187,522 - $193,161
4,511 Added 7.41%
65,369 $2.78 Million
Q1 2024

Apr 29, 2024
BUY
$42.24 - $43.27 $179,393 - $183,767
4,247 Added 7.5%
60,858 $2.61 Million
Q4 2023

Jan 29, 2024
SELL
$39.96 - $43.44 $166,233 - $180,710
-4,160 Reduced 6.85%
56,611 $2.45 Million
Q3 2023

Oct 30, 2023
BUY
$40.85 - $42.74 $603,885 - $631,825
14,783 Added 32.15%
60,771 $2.48 Million
Q2 2023

Aug 02, 2023
BUY
$42.34 - $43.55 $1.68 Million - $1.72 Million
39,564 Added 615.88%
45,988 $1.96 Million
Q1 2023

May 03, 2023
SELL
$41.9 - $43.76 $40,559 - $42,359
-968 Reduced 13.1%
6,424 $277,000
Q4 2022

May 01, 2023
BUY
$40.69 - $43.22 $300,780 - $319,482
7,392 New
7,392 $311,000
Q3 2022

Dec 13, 2022
BUY
$41.53 - $45.11 $80,319 - $87,242
1,934 Added 37.99%
7,025 $294,000
Q2 2022

Aug 11, 2022
SELL
$42.91 - $46.25 $4,548 - $4,902
-106 Reduced 2.04%
5,091 $224,000
Q1 2022

May 16, 2022
SELL
$45.92 - $49.05 $77,834 - $83,139
-1,695 Reduced 24.59%
5,197 $242,000
Q4 2021

Feb 11, 2022
BUY
$49.01 - $49.77 $337,776 - $343,014
6,892 New
6,892 $341,000
Q1 2021

May 17, 2021
SELL
$48.9 - $50.59 $19,168 - $19,831
-392 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$50.18 - $50.65 $19,670 - $19,854
392 New
392 $20,000
Q3 2011

Nov 14, 2022
BUY
N/A
1,934
7,025 $294,000

Others Institutions Holding EUSB

# of Institutions
145
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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