Perigon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,557 shares of HDV stock, worth $384,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,557
Previous 2,787 27.63%
Holding current value
$384,831
Previous $284,000 38.03%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$101.8 - $110.21 $78,386 - $84,861
770 Added 27.63%
3,557 $392,000
Q4 2023

Jan 29, 2024
SELL
$93.77 - $103.26 $267,338 - $294,394
-2,851 Reduced 50.57%
2,787 $284,000
Q3 2023

Oct 30, 2023
BUY
$98.89 - $104.38 $281,737 - $297,378
2,849 Added 102.15%
5,638 $557,000
Q2 2023

Aug 02, 2023
SELL
$97.54 - $104.3 $1.06 Million - $1.14 Million
-10,908 Reduced 79.64%
2,789 $281,000
Q1 2023

May 03, 2023
BUY
$97.23 - $106.66 $74,089 - $81,274
762 Added 5.89%
13,697 $1.39 Million
Q4 2022

May 01, 2023
BUY
$101.6 - $108.19 $1.31 Million - $1.4 Million
12,935 New
12,935 $1.35 Million
Q3 2022

Dec 13, 2022
SELL
$95.15 - $105.95 $153,762 - $171,215
-1,616 Reduced 15.35%
8,914 $814,000
Q2 2022

Aug 11, 2022
BUY
$97.13 - $109.92 $1.02 Million - $1.16 Million
10,530 New
10,530 $1.06 Million
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $22,536 - $24,952
-260 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$77.25 - $90.74 $388,722 - $456,603
-5,032 Reduced 95.09%
260 $23,000
Q1 2018

May 15, 2018
BUY
$82.24 - $94.2 $213,988 - $245,108
2,602 Added 96.73%
5,292 $447,000
Q4 2017

Feb 14, 2018
BUY
$85.35 - $90.78 $48,820 - $51,926
572 Added 27.01%
2,690 $242,000
Q3 2017

Dec 05, 2017
BUY
$85.61 - $85.95 $181,321 - $182,042
2,118 New
2,118 $182,000
Q3 2011

Nov 14, 2022
SELL
N/A
-1,616
8,914 $814,000

Others Institutions Holding HDV

# of Institutions
762
Shares Held
42.8M
Call Options Held
938K
Put Options Held
27.4K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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