Perigon Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,314 shares of IAGG stock, worth $365,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,314
Previous 7,259 0.76%
Holding current value
$365,773
Previous $362,000 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$49.77 - $51.95 $2,737 - $2,857
55 Added 0.76%
7,314 $379,000
Q2 2024

Aug 02, 2024
BUY
$49.28 - $50.11 $14,291 - $14,531
290 Added 4.16%
7,259 $362,000
Q1 2024

Apr 29, 2024
BUY
$49.17 - $49.97 $36,336 - $36,927
739 Added 11.86%
6,969 $348,000
Q4 2023

Jan 29, 2024
SELL
$48.37 - $51.03 $12,285 - $12,961
-254 Reduced 3.92%
6,230 $310,000
Q3 2023

Oct 30, 2023
BUY
$48.59 - $49.48 $583 - $593
12 Added 0.19%
6,484 $316,000
Q2 2023

Aug 02, 2023
SELL
$48.63 - $49.36 $49,505 - $50,248
-1,018 Reduced 13.59%
6,472 $319,000
Q1 2023

May 03, 2023
SELL
$47.74 - $49.08 $14,751 - $15,165
-309 Reduced 3.96%
7,490 $366,000
Q4 2022

May 01, 2023
BUY
$47.55 - $50.18 $370,842 - $391,353
7,799 New
7,799 $370,000
Q3 2022

Dec 13, 2022
SELL
$47.99 - $51.59 $13,629 - $14,651
-284 Reduced 3.42%
8,030 $388,000
Q2 2022

Aug 11, 2022
SELL
$48.84 - $52.28 $94,163 - $100,795
-1,928 Reduced 18.82%
8,314 $414,000
Q1 2022

May 16, 2022
SELL
$51.9 - $54.31 $29,842 - $31,228
-575 Reduced 5.32%
10,242 $534,000
Q4 2021

Feb 11, 2022
SELL
$54.48 - $55.71 $173,518 - $177,436
-3,185 Reduced 22.75%
10,817 $590,000
Q3 2021

Nov 01, 2021
BUY
$55.02 - $56.01 $770,390 - $784,252
14,002 New
14,002 $770,000
Q3 2021

Oct 25, 2021
SELL
$55.02 - $56.01 $819,687 - $834,436
-14,898 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.65 - $56.18 $5,683 - $5,842
104 Added 0.7%
14,898 $817,000
Q4 2020

Jan 28, 2021
BUY
$55.57 - $56.21 $458,730 - $464,013
8,255 Added 126.24%
14,794 $832,000
Q3 2020

Nov 03, 2020
BUY
$55.37 - $55.99 $362,064 - $366,118
6,539 New
6,539 $364,000
Q3 2011

Nov 14, 2022
SELL
N/A
-284
8,030 $388,000

Others Institutions Holding IAGG

# of Institutions
381
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

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