Perigon Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,302 shares of ICVT stock, worth $880,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,302

Previous 9,623 7.06%

Holding current value

$880,202

Previous $756,000 13.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.24 - $83.67 $52,445 - $56,811	679 Added 7.06%	10,302 $861,000
Q2 2024 Aug 02, 2024	BUY	$76.13 - $79.59 $105,211 - $109,993	1,382 Added 16.77%	9,623 $756,000
Q1 2024 Apr 29, 2024	BUY	$76.72 - $80.06 $632,249 - $659,774	8,241 New	8,241 $657,000
Q4 2022 May 01, 2023	BUY	$68.53 - $72.07 $851,485 - $895,469	12,425 New	12,425 $863,000
Q3 2022 Dec 13, 2022	BUY	$68.64 - $76.55 $786,957 - $877,645	11,465 New	11,465 $790,000
Q2 2022 Aug 11, 2022	SELL	$68.08 - $84.61 $514,480 - $639,397	-7,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $585,214 - $674,764	7,557 New	7,557 $630,000
Q3 2011 Nov 14, 2022	BUY	N/A	11,465	11,465 $790,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Perigon Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History