Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 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 4,883 shares of IAK stock, worth $653,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,883

Previous 8,648 43.54%

Holding current value

$653,882

Previous $1.12 Million 44.71%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$123.78 - $138.16 $466,031 - $520,172	-3,765 Reduced 43.54%	4,883 $617,000
Q3 2024 Oct 16, 2024	BUY	$112.0 - $130.47 $306,768 - $357,357	2,739 Added 46.35%	8,648 $1.12 Million
Q2 2024 Aug 02, 2024	BUY	$109.54 - $117.86 $405,736 - $436,553	3,704 Added 167.98%	5,909 $667,000
Q4 2023 Jan 29, 2024	SELL	$89.71 - $100.92 $627 - $706	-7 Reduced 0.32%	2,205 $220,000
Q3 2023 Oct 30, 2023	BUY	$86.28 - $94.91 $190,851 - $209,940	2,212 New	2,212 $202,000
Q4 2022 May 01, 2023	BUY	$81.32 - $94.36 $181,912 - $211,083	2,237 New	2,237 $204,000

Others Institutions Holding IAK

# of Institutions

168

Shares Held

3.92M

Call Options Held

4.4K

Put Options Held

1.7K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Transaction History