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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 78,507 shares of IEI stock, worth $9.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
78,507
Previous 73,318 7.08%
Holding current value
$9.06 Million
Previous $8.59 Million 5.87%
% of portfolio
0.28%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$112.59 - $116.76 $2.75 Million - $2.85 Million
24,386 New
24,386 $2.8 Million
Q3 2022

Dec 13, 2022
SELL
N/A
-29,845 Reduced 52.87%
26,601 $3.04 Million
Q2 2022

Aug 11, 2022
BUY
N/A
47,579 Added 536.59%
56,446 $6.74 Million
Q1 2022

May 16, 2022
SELL
N/A
-221 Reduced 2.43%
8,867 $1.08 Million
Q4 2021

Feb 11, 2022
BUY
N/A
97 Added 1.08%
9,088 $1.17 Million
Q3 2021

Nov 01, 2021
BUY
N/A
8,991 New
8,991 $1.17 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-8,737 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
N/A
345 Added 4.11%
8,737 $1.14 Million
Q1 2021

May 17, 2021
BUY
N/A
19 Added 0.23%
8,392 $1.09 Million
Q4 2020

Jan 28, 2021
BUY
N/A
399 Added 5.0%
8,373 $1.11 Million
Q3 2020

Nov 03, 2020
BUY
N/A
178 Added 2.28%
7,974 $1.07 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-286 Reduced 3.54%
7,796 $1.04 Million
Q1 2020

Apr 17, 2020
BUY
N/A
1,698 Added 26.6%
8,082 $1.08 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-1,136 Reduced 15.11%
6,384 $806,000
Q3 2019

Oct 25, 2019
BUY
N/A
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
704
Shares Held
86.1M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email