Perigon Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 81,789 shares of HEFA stock, worth $2.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,789

Previous 85,843 4.72%

Holding current value

$2.89 Million

Previous $2.99 Million 2.87%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$33.83 - $35.94 $137,146 - $145,700	-4,054 Reduced 4.72%	81,789 $2.91 Million
Q1 2024 Apr 29, 2024	BUY	$31.29 - $34.9 $2.12 Million - $2.37 Million	67,848 Added 377.04%	85,843 $2.99 Million
Q4 2023 Jan 29, 2024	BUY	$28.86 - $31.76 $66,291 - $72,952	2,297 Added 14.63%	17,995 $567,000
Q3 2023 Oct 30, 2023	BUY	$29.54 - $30.96 $132,811 - $139,196	4,496 Added 40.14%	15,698 $472,000
Q2 2023 Aug 02, 2023	BUY	$29.32 - $31.08 $328,442 - $348,158	11,202 New	11,202 $347,000
Q2 2018 Aug 07, 2018	SELL	$28.27 - $30.76 $43,111 - $46,909	-1,525 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $31,151 - $34,706	-1,125 Reduced 42.45%	1,525 $44,000
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $44,286 - $46,009	1,525 Added 135.56%	2,650 $79,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,125	1,125 $32,000

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History