Perigon Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 50,292 shares of IEI stock, worth $5.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
50,292
Previous 53,066 5.23%
Holding current value
$5.84 Million
Previous $6.35 Million 8.44%
% of portfolio
0.15%
Previous 0.17%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$115.08 - $119.55 $319,231 - $331,631
-2,774 Reduced 5.23%
50,292 $5.81 Million
Q3 2024

Oct 16, 2024
SELL
$114.73 - $120.23 $3.1 Million - $3.25 Million
-27,055 Reduced 33.77%
53,066 $6.35 Million
Q2 2024

Aug 02, 2024
BUY
$113.43 - $115.88 $183,076 - $187,030
1,614 Added 2.06%
80,121 $9.25 Million
Q1 2024

Apr 29, 2024
BUY
$114.97 - $117.54 $596,579 - $609,915
5,189 Added 7.08%
78,507 $9.09 Million
Q4 2023

Jan 29, 2024
SELL
$111.61 - $117.37 $1.24 Million - $1.3 Million
-11,114 Reduced 13.16%
73,318 $8.59 Million
Q3 2023

Oct 30, 2023
BUY
$112.76 - $116.14 $405,033 - $417,174
3,592 Added 4.44%
84,432 $9.55 Million
Q2 2023

Aug 02, 2023
BUY
$115.23 - $119.04 $6.71 Million - $6.93 Million
58,222 Added 257.41%
80,840 $9.32 Million
Q1 2023

May 03, 2023
SELL
$113.55 - $118.41 $200,756 - $209,348
-1,768 Reduced 7.25%
22,618 $2.66 Million
Q4 2022

May 01, 2023
BUY
$112.33 - $116.76 $2.74 Million - $2.85 Million
24,386 New
24,386 $2.8 Million
Q3 2022

Dec 13, 2022
SELL
$113.35 - $121.3 $3.38 Million - $3.62 Million
-29,845 Reduced 52.87%
26,601 $3.04 Million
Q2 2022

Aug 11, 2022
BUY
$116.23 - $121.42 $5.53 Million - $5.78 Million
47,579 Added 536.59%
56,446 $6.74 Million
Q1 2022

May 16, 2022
SELL
$121.42 - $128.17 $26,833 - $28,325
-221 Reduced 2.43%
8,867 $1.08 Million
Q4 2021

Feb 11, 2022
BUY
$128.19 - $130.42 $12,434 - $12,650
97 Added 1.08%
9,088 $1.17 Million
Q3 2021

Nov 01, 2021
BUY
$129.96 - $131.96 $1.17 Million - $1.19 Million
8,991 New
8,991 $1.17 Million
Q3 2021

Oct 25, 2021
SELL
$129.96 - $131.96 $1.14 Million - $1.15 Million
-8,737 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$129.78 - $131.28 $44,774 - $45,291
345 Added 4.11%
8,737 $1.14 Million
Q1 2021

May 17, 2021
BUY
$129.89 - $133.02 $2,467 - $2,527
19 Added 0.23%
8,392 $1.09 Million
Q4 2020

Jan 28, 2021
BUY
$132.44 - $133.52 $52,843 - $53,274
399 Added 5.0%
8,373 $1.11 Million
Q3 2020

Nov 03, 2020
BUY
$133.35 - $134.1 $23,736 - $23,869
178 Added 2.28%
7,974 $1.07 Million
Q2 2020

Jul 29, 2020
SELL
$132.55 - $133.72 $37,909 - $38,243
-286 Reduced 3.54%
7,796 $1.04 Million
Q1 2020

Apr 17, 2020
BUY
$125.97 - $133.34 $213,897 - $226,411
1,698 Added 26.6%
8,082 $1.08 Million
Q4 2019

Jan 13, 2020
SELL
$125.41 - $127.8 $142,465 - $145,180
-1,136 Reduced 15.11%
6,384 $806,000
Q3 2019

Oct 25, 2019
BUY
$125.52 - $127.0 $53,220 - $53,848
424 Added 5.98%
7,520 $950,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,195 Reduced 14.41%
7,096 $892,000
Q1 2019

May 15, 2019
BUY
N/A
4,714 Added 131.79%
8,291 $1.02 Million
Q4 2018

Feb 11, 2019
BUY
N/A
148 Added 4.32%
3,577 $415,000
Q3 2018

Nov 13, 2018
SELL
N/A
-450 Reduced 11.6%
3,429 $408,000
Q2 2018

Aug 09, 2018
BUY
N/A
3,879 New
3,879 $465,000
Q2 2018

Aug 07, 2018
SELL
N/A
-430 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-866 Reduced 66.82%
430 $52,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,515 Reduced 65.99%
1,296 $158,000
Q3 2017

Dec 05, 2017
SELL
N/A
-17,003 Reduced 81.69%
3,811 $471,000
Q2 2017

Sep 12, 2017
BUY
N/A
20,814 New
20,814 $2.57 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-29,845
26,601 $3.04 Million

Others Institutions Holding IEI

# of Institutions
778
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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