Perigon Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 68,451 shares of FALN stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,451
Previous 67,721 1.08%
Holding current value
$1.84 Million
Previous $1.85 Million 1.24%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$26.55 - $27.32 $19,381 - $19,943
730 Added 1.08%
68,451 $1.83 Million
Q3 2024

Oct 16, 2024
BUY
$26.01 - $27.41 $58,080 - $61,206
2,233 Added 3.41%
67,721 $1.85 Million
Q2 2024

Aug 02, 2024
BUY
$26.01 - $26.68 $1.7 Million - $1.75 Million
65,488 New
65,488 $1.72 Million
Q4 2022

May 01, 2023
BUY
$23.7 - $25.22 $378,797 - $403,091
15,983 New
15,983 $393,000
Q3 2022

Dec 13, 2022
SELL
$23.9 - $26.1 $2.01 Million - $2.2 Million
-84,270 Reduced 84.98%
14,899 $356,000
Q2 2022

Aug 11, 2022
BUY
$24.32 - $27.85 $2.41 Million - $2.76 Million
99,169 New
99,169 $2.44 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $29.9 $208,060 - $229,811
-7,686 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$29.4 - $30.37 $225,968 - $233,423
7,686 New
7,686 $230,000
Q3 2011

Nov 14, 2022
SELL
N/A
-84,270
14,899 $356,000

Others Institutions Holding FALN

# of Institutions
294
Shares Held
47.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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