Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,070 shares of HYG stock, worth $800,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,070

Previous 23,835 57.75%

Holding current value

$800,262

Previous $1.84 Million 56.04%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.72 - $80.36 $1.06 Million - $1.11 Million	-13,765 Reduced 57.75%	10,070 $808,000
Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $46,845 - $47,941	619 Added 2.67%	23,835 $1.84 Million
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $13,399 - $13,632	-175 Reduced 0.75%	23,216 $1.8 Million
Q4 2023 Jan 29, 2024	SELL	$71.78 - $77.94 $2,727 - $2,961	-38 Reduced 0.16%	23,391 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$73.48 - $75.65 $13,593 - $13,995	185 Added 0.8%	23,429 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$73.57 - $75.42 $1.71 Million - $1.75 Million	23,244 New	23,244 $1.74 Million
Q4 2022 May 01, 2023	BUY	$71.24 - $76.11 $545,627 - $582,926	7,659 New	7,659 $563,000
Q2 2021 Jul 19, 2021	SELL	$86.61 - $88.04 $386,886 - $393,274	-4,467 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $32,063 - $32,829	-374 Reduced 7.73%	4,467 $389,000
Q4 2020 Jan 28, 2021	SELL	$83.46 - $87.3 $125,189 - $130,950	-1,500 Reduced 23.66%	4,841 $423,000
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $96,776 - $101,357	1,187 Added 23.03%	6,341 $532,000
Q2 2020 Jul 29, 2020	SELL	$73.55 - $84.56 $36,775 - $42,280	-500 Reduced 8.84%	5,154 $421,000
Q1 2020 Apr 17, 2020	BUY	$68.63 - $88.43 $165,123 - $212,762	2,406 Added 74.08%	5,654 $466,000
Q4 2019 Jan 13, 2020	SELL	$86.04 - $88.21 $94,644 - $97,031	-1,100 Reduced 25.3%	3,248 $286,000
Q3 2019 Oct 25, 2019	BUY	$85.49 - $87.52 $94,039 - $96,272	1,100 Added 33.87%	4,348 $378,000
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $274,943 - $284,557	3,248 New	3,248 $283,000
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $196,257 - $199,722	-2,310 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $10,488 - $10,731	-121 Reduced 4.98%	2,310 $202,000
Q3 2017 Dec 05, 2017	SELL	$87.79 - $88.76 $1.35 Million - $1.36 Million	-15,327 Reduced 86.31%	2,431 $216,000
Q2 2017 Sep 12, 2017	BUY	N/A	17,758	17,758 $1.57 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Perigon Wealth Management, LLC Ishares Tr Transaction History