Perigon Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,450 shares of EZU stock, worth $234,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,439 0.25%

Holding current value

$234,960

Previous $226,000 3.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$48.39 - $52.81 $532 - $580	11 Added 0.25%	4,450 $217,000
Q1 2024 Apr 29, 2024	BUY	$45.48 - $51.29 $201,885 - $227,676	4,439 New	4,439 $226,000
Q3 2023 Oct 30, 2023	SELL	$41.66 - $47.16 $21,621 - $24,476	-519 Reduced 8.55%	5,548 $234,000
Q2 2023 Aug 02, 2023	BUY	$43.94 - $46.78 $43,983 - $46,826	1,001 Added 19.76%	6,067 $277,000
Q1 2023 May 03, 2023	BUY	$40.01 - $45.25 $202,690 - $229,236	5,066 New	5,066 $228,000
Q1 2021 May 17, 2021	SELL	$43.31 - $46.8 $163,322 - $176,482	-3,771 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$35.88 - $44.65 $135,303 - $168,375	3,771 New	3,771 $166,000
Q2 2020 Jul 29, 2020	SELL	$28.89 - $38.78 $280,117 - $376,010	-9,696 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$26.01 - $42.44 $291,312 - $475,328	-11,200 Reduced 53.6%	9,696 $311,000
Q4 2019 Jan 13, 2020	SELL	$37.57 - $42.02 $183,153 - $204,847	-4,875 Reduced 18.92%	20,896 $877,000
Q3 2019 Oct 25, 2019	SELL	$38.59 - $39.52 $167,866 - $171,912	-4,350 Reduced 14.44%	25,771 $1.02 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,500 Reduced 7.66%	30,121 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-925 Reduced 2.76%	32,621 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,300 Added 306.82%	33,546 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,659 Added 25.19%	8,246 $358,000
Q2 2017 Sep 12, 2017	BUY	N/A	6,587	6,587 $266,000

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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About ISHARES INC MSCI EUROZONE ETF

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Perigon Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History