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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 67,721 shares of FALN stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,721

Previous 65,488 3.41%

Holding current value

$1.81 Million

Previous $1.72 Million 7.93%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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