Perigon Wealth Management, LLC Ishares Barclays Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 128,108 shares of IEF stock, worth $12.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

128,108

Previous 127,991 0.09%

Holding current value

$12.6 Million

Previous $12.1 Million 0.97%

% of portfolio

0.35%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $10,675 - $11,068	117 Added 0.09%	128,108 $12 Million
Q1 2024 Apr 29, 2024	BUY	$93.54 - $96.82 $5.08 Million - $5.26 Million	54,306 Added 73.7%	127,991 $12.1 Million
Q4 2023 Jan 29, 2024	BUY	$88.95 - $97.0 $5.03 Million - $5.48 Million	56,545 Added 329.9%	73,685 $7.1 Million
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $327,016 - $347,822	3,581 Added 26.41%	17,140 $1.57 Million
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $485,323 - $505,916	5,035 Added 59.07%	13,559 $1.31 Million
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $258,683 - $274,054	2,740 Added 47.37%	8,524 $844,000
Q4 2022 May 01, 2023	BUY	$92.93 - $99.14 $537,507 - $573,425	5,784 New	5,784 $553,000
Q3 2022 Dec 13, 2022	SELL	$94.56 - $105.6 $26,287 - $29,356	-278 Reduced 4.03%	6,616 $635,000
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $109,928 - $119,448	1,120 Added 19.4%	6,894 $705,000
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $28,111 - $30,191	-265 Reduced 4.39%	5,774 $621,000
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $11,127 - $11,403	-98 Reduced 1.6%	6,039 $695,000
Q3 2021 Nov 01, 2021	BUY	$114.96 - $118.18 $705,509 - $725,270	6,137 New	6,137 $707,000
Q3 2021 Oct 25, 2021	SELL	$114.96 - $118.18 $620,324 - $637,699	-5,396 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$113.04 - $115.78 $108,857 - $111,496	-963 Reduced 15.14%	5,396 $623,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $61,208 - $65,029	-542 Reduced 7.85%	6,359 $718,000
Q4 2020 Jan 28, 2021	BUY	$119.27 - $121.81 $36,496 - $37,273	306 Added 4.64%	6,901 $828,000
Q3 2020 Nov 03, 2020	BUY	$121.18 - $123.06 $144,446 - $146,687	1,192 Added 22.06%	6,595 $803,000
Q2 2020 Jul 29, 2020	SELL	$119.77 - $122.41 $383,623 - $392,079	-3,203 Reduced 37.22%	5,403 $658,000
Q1 2020 Apr 17, 2020	SELL	$110.73 - $121.48 $242,277 - $265,798	-2,188 Reduced 20.27%	8,606 $1.04 Million
Q4 2019 Jan 13, 2020	BUY	$110.18 - $113.81 $113,375 - $117,110	1,029 Added 10.54%	10,794 $1.2 Million
Q3 2019 Oct 25, 2019	BUY	$108.93 - $114.25 $42,264 - $44,329	388 Added 4.14%	9,765 $1.09 Million
Q2 2019 Aug 05, 2019	SELL	$105.05 - $110.09 $258,212 - $270,601	-2,458 Reduced 20.77%	9,377 $1.03 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $98,258 - $101,498	950 Added 8.73%	11,835 $1.25 Million
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $492,018 - $514,122	-4,934 Reduced 31.19%	10,885 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $495,382 - $505,704	4,915 Added 45.08%	15,819 $1.6 Million
Q2 2018 Aug 09, 2018	BUY	$100.36 - $103.12 $847,941 - $871,260	8,449 Added 344.15%	10,904 $1.12 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $132,791 - $137,666	1,307 Added 113.85%	2,455 $253,000
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $221,235 - $225,154	-2,107 Reduced 64.73%	1,148 $121,000
Q3 2017 Dec 05, 2017	SELL	$106.52 - $107.22 $1.01 Million - $1.02 Million	-9,527 Reduced 74.53%	3,255 $347,000
Q2 2017 Sep 12, 2017	BUY	N/A	12,782 New	12,782 $1.36 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-278	6,616 $635,000

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

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Perigon Wealth Management, LLC Ishares Barclays Transaction History