Perigon Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 813,179 shares of GOVT stock, worth $18.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

813,179

Previous 823,596 1.26%

Holding current value

$18.4 Million

Previous $18.6 Million 2.59%

% of portfolio

0.52%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.38 - $23.66 $233,132 - $246,466	-10,417 Reduced 1.26%	813,179 $19.1 Million
Q2 2024 Aug 02, 2024	SELL	$22.12 - $22.75 $231,972 - $238,579	-10,487 Reduced 1.26%	823,596 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $16.2 Million - $16.6 Million	721,328 Added 639.73%	834,083 $19 Million
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $770,385 - $824,954	-35,666 Reduced 24.03%	112,755 $2.6 Million
Q3 2023 Oct 30, 2023	SELL	$21.99 - $23.01 $2.69 Million - $2.81 Million	-122,106 Reduced 45.14%	148,421 $3.27 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $2.11 Million - $2.17 Million	92,180 Added 51.69%	270,527 $6.2 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $641,015 - $668,316	28,439 Added 18.97%	178,347 $4.17 Million
Q4 2022 May 01, 2023	BUY	$22.18 - $23.3 $3.32 Million - $3.49 Million	149,908 New	149,908 $3.41 Million
Q3 2022 Dec 13, 2022	BUY	$22.58 - $24.36 $1.2 Million - $1.3 Million	53,350 Added 42.0%	180,379 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $2.75 Million - $2.93 Million	117,968 Added 1301.93%	127,029 $3.04 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $6,152 - $6,528	249 Added 2.83%	9,061 $226,000
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $173,866 - $177,179	-6,626 Reduced 42.92%	8,812 $235,000
Q3 2021 Nov 01, 2021	BUY	$26.48 - $26.97 $408,798 - $416,362	15,438 New	15,438 $410,000
Q3 2021 Oct 25, 2021	SELL	$26.48 - $26.97 $759,578 - $773,634	-28,685 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$26.19 - $26.61 $366,843 - $372,726	-14,007 Reduced 32.81%	28,685 $763,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $98,367 - $103,113	-3,766 Reduced 8.11%	42,692 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$27.24 - $27.93 $622,488 - $638,256	22,852 Added 96.81%	46,458 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $254,596 - $258,803	9,145 Added 63.24%	23,606 $660,000
Q2 2020 Jul 29, 2020	BUY	$27.57 - $28.24 $398,689 - $408,378	14,461 New	14,461 $405,000
Q3 2011 Nov 14, 2022	BUY	N/A	53,350	180,379 $4.11 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History