Perigon Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 81,726 shares of IDEV stock, worth $5.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

81,726

Previous 76,303 7.11%

Holding current value

$5.4 Million

Previous $5.01 Million 15.58%

% of portfolio

0.16%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$63.46 - $71.43 $344,143 - $387,364	5,423 Added 7.11%	81,726 $5.79 Million
Q2 2024 Aug 02, 2024	BUY	$64.09 - $68.74 $353,199 - $378,826	5,511 Added 7.78%	76,303 $5.01 Million
Q1 2024 Apr 29, 2024	BUY	$61.63 - $67.27 $429,129 - $468,401	6,963 Added 10.91%	70,792 $4.75 Million
Q4 2023 Jan 29, 2024	BUY	$55.44 - $63.79 $662,674 - $762,481	11,953 Added 23.04%	63,829 $4.06 Million
Q3 2023 Oct 30, 2023	BUY	$57.98 - $62.95 $373,855 - $405,901	6,448 Added 14.19%	51,876 $3.02 Million
Q2 2023 Aug 02, 2023	BUY	$59.59 - $62.4 $182,881 - $191,505	3,069 Added 7.25%	45,428 $2.78 Million
Q1 2023 May 03, 2023	BUY	$56.33 - $61.44 $29,629 - $32,317	526 Added 1.26%	42,359 $2.56 Million
Q4 2022 May 01, 2023	BUY	$48.01 - $57.96 $2.01 Million - $2.42 Million	41,833 New	41,833 $2.34 Million
Q2 2018 Aug 07, 2018	SELL	$55.42 - $59.67 $3,048 - $3,281	-55 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.72 - $62.47 $3,119 - $3,435	55 New	55 $3,000

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Perigon Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History