Perigon Wealth Management, LLC Ishares Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,983 shares of ICLN stock, worth $169,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,983

Previous 25,367 40.94%

Holding current value

$169,757

Previous $372,000 54.3%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$11.35 - $14.51 $117,858 - $150,671	-10,384 Reduced 40.94%	14,983 $170,000
Q3 2024 Oct 16, 2024	BUY	$13.26 - $14.77 $114,208 - $127,214	8,613 Added 51.41%	25,367 $372,000
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $29,151 - $33,764	-2,239 Reduced 11.79%	16,754 $223,000
Q1 2024 Apr 29, 2024	SELL	$13.42 - $15.39 $22,424 - $25,716	-1,671 Reduced 8.09%	18,993 $265,000
Q4 2023 Jan 29, 2024	BUY	$12.86 - $15.73 $103,600 - $126,720	8,056 Added 63.9%	20,664 $321,000
Q3 2023 Oct 30, 2023	BUY	$14.59 - $19.04 $5,062 - $6,606	347 Added 2.83%	12,608 $184,000
Q2 2023 Aug 02, 2023	BUY	$17.78 - $19.91 $218,000 - $244,116	12,261 New	12,261 $225,000
Q3 2021 Oct 25, 2021	BUY	$21.65 - $23.79 $7,360 - $8,088	340 Added 3.63%	9,713 $210,000
Q2 2021 Jul 19, 2021	BUY	$20.71 - $24.62 $8,594 - $10,217	415 Added 4.63%	9,373 $220,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $95,649 - $143,495	4,295 Added 92.11%	8,958 $218,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $88,970 - $131,916	4,663 New	4,663 $132,000

Others Institutions Holding ICLN

# of Institutions

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

View Full List

About ISHARES

Ticker ICLN
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Perigon Wealth Management, LLC Ishares Transaction History