Perigon Wealth Management, LLC Ishares Global Industrials ETF Transaction History

Perigon Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$103.74 - $116.07 $73,759 - $82,525	-711 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$90.06 - $106.97 $64,032 - $76,055	711 New	711 $76,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,184 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	7,184 New	7,184 $631,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,085 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-38 Reduced 3.38%	1,085 $99,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,186 Reduced 78.85%	1,123 $104,000
Q3 2017 Dec 05, 2017	SELL	N/A	-13,245 Reduced 71.39%	5,309 $472,000
Q2 2017 Sep 12, 2017	BUY	N/A	18,554	18,554 $1.57 Million

109

5.13M

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