Perigon Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,433 shares of ICSH stock, worth $983,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,433
Previous 21,302 8.77%
Holding current value
$983,698
Previous $1.08 Million 8.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$50.32 - $50.75 $94,048 - $94,851
-1,869 Reduced 8.77%
19,433 $986,000
Q2 2024

Aug 02, 2024
SELL
$50.32 - $50.55 $170,232 - $171,010
-3,383 Reduced 13.7%
21,302 $1.08 Million
Q1 2024

Apr 29, 2024
BUY
$50.35 - $50.6 $53,572 - $53,838
1,064 Added 4.5%
24,685 $1.25 Million
Q4 2023

Jan 29, 2024
BUY
$50.18 - $50.48 $11,340 - $11,408
226 Added 0.97%
23,621 $1.19 Million
Q3 2023

Oct 30, 2023
SELL
$50.1 - $50.39 $1.62 Million - $1.63 Million
-32,352 Reduced 58.03%
23,395 $1.18 Million
Q2 2023

Aug 02, 2023
BUY
$50.08 - $50.32 $1.5 Million - $1.5 Million
29,901 Added 115.69%
55,747 $2.8 Million
Q1 2023

May 03, 2023
BUY
$50.04 - $50.29 $111,589 - $112,146
2,230 Added 9.44%
25,846 $1.3 Million
Q4 2022

May 01, 2023
BUY
$49.86 - $50.09 $1.18 Million - $1.18 Million
23,616 New
23,616 $1.18 Million
Q3 2022

Dec 13, 2022
SELL
$49.97 - $50.11 $278,982 - $279,764
-5,583 Reduced 21.83%
19,991 $1 Million
Q2 2022

Aug 11, 2022
SELL
$49.95 - $50.17 $1.05 Million - $1.05 Million
-21,005 Reduced 45.1%
25,574 $1.28 Million
Q1 2022

May 16, 2022
BUY
$50.1 - $50.39 $813,774 - $818,484
16,243 Added 53.54%
46,579 $2.34 Million
Q4 2021

Feb 11, 2022
BUY
$50.36 - $50.49 $632,068 - $633,699
12,551 Added 70.57%
30,336 $1.53 Million
Q3 2021

Nov 01, 2021
BUY
$50.48 - $50.52 $240,284 - $240,475
4,760 Added 36.55%
17,785 $898,000
Q3 2021

Oct 25, 2021
SELL
$50.48 - $50.52 $238,265 - $238,454
-4,720 Reduced 26.6%
13,025 $658,000
Q2 2021

Jul 19, 2021
BUY
$50.49 - $50.53 $67,454 - $67,508
1,336 Added 8.14%
17,745 $896,000
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $141,876 - $142,045
2,810 Added 20.66%
16,409 $829,000
Q4 2020

Jan 28, 2021
SELL
$50.51 - $50.57 $5,808 - $5,815
-115 Reduced 0.84%
13,599 $687,000
Q3 2020

Nov 03, 2020
BUY
$50.52 - $50.59 $47,690 - $47,756
944 Added 7.39%
13,714 $694,000
Q2 2020

Jul 29, 2020
BUY
$49.88 - $50.57 $636,967 - $645,778
12,770 New
12,770 $646,000
Q1 2020

Apr 17, 2020
SELL
$48.56 - $50.55 $929,535 - $967,628
-19,142 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$50.3 - $50.43 $962,842 - $965,331
19,142 New
19,142 $964,000
Q3 2011

Nov 14, 2022
SELL
N/A
-5,583
19,991 $1 Million

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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