Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 5,031 shares of ICF stock, worth $286,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,031
Previous 6,387 21.23%
Holding current value
$286,716
Previous $375,000 22.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 29, 2024
SELL
$55.12 - $59.38 $74,742 - $80,519
-1,356 Reduced 21.23%
5,031 $290,000
Q4 2023

Jan 29, 2024
BUY
$47.45 - $59.42 $11,577 - $14,498
244 Added 3.97%
6,387 $375,000
Q3 2023

Oct 30, 2023
SELL
$49.48 - $57.6 $12,073 - $14,054
-244 Reduced 3.82%
6,143 $308,000
Q2 2023

Aug 02, 2023
BUY
$51.82 - $55.73 $12,644 - $13,598
244 Added 3.97%
6,387 $354,000
Q4 2022

May 01, 2023
BUY
$52.54 - $58.03 $322,753 - $356,478
6,143 New
6,143 $336,000
Q1 2021

May 17, 2021
SELL
$51.49 - $58.47 $95,256 - $108,169
-1,850 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$49.12 - $55.49 $90,872 - $102,656
1,850 New
1,850 $100,000

Others Institutions Holding ICF

# of Institutions
358
Shares Held
22M
Call Options Held
7.5K
Put Options Held
700
View Full List

About ISHARES TR

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