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

Perigon Wealth Management, LLC

$3.27 Billion
Q1 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 70,792 shares of IDEV stock, worth $4.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,792

Previous 63,829 10.91%

Holding current value

$4.75 Million

Previous $4.06 Million 16.96%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.99 - $57.96 $2.17 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

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

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