Perigon Wealth Management, LLC Ishares Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 217,465 shares of IEMG stock, worth $11.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

217,465

Previous 218,530 0.49%

Holding current value

$11.7 Million

Previous $11.7 Million 0.28%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $57,126 - $57,126	-1,065 Reduced 0.49%	217,465 $11.7 Million
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $1.12 Million - $1.23 Million	22,328 Added 11.38%	218,530 $11.7 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $1.16 Million - $1.27 Million	-24,373 Reduced 11.05%	196,202 $10.1 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $354,256 - $392,206	7,745 Added 3.64%	220,575 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $434,954 - $479,680	-9,184 Reduced 4.14%	212,830 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $1.07 Million - $1.15 Million	22,656 Added 11.36%	222,014 $10.9 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $3.03 Million - $3.41 Million	65,488 Added 48.92%	199,358 $9.73 Million
Q4 2022 May 01, 2023	BUY	$44.28 - $48.68 $5.93 Million - $6.52 Million	133,870 New	133,870 $6.25 Million
Q3 2022 Dec 13, 2022	BUY	$44.37 - $50.42 $510,565 - $580,182	11,507 Added 26.74%	54,532 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $976,323 - $1.16 Million	20,147 Added 88.06%	43,025 $2.11 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $114,998 - $139,223	2,243 Added 10.87%	22,878 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $277,734 - $308,444	4,791 Added 30.24%	20,635 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $959,354 - $1.06 Million	15,844 New	15,844 $979,000
Q3 2021 Oct 25, 2021	SELL	$60.55 - $66.68 $1.11 Million - $1.22 Million	-18,362 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $141,942 - $153,110	2,247 Added 13.94%	18,362 $1.23 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $89,059 - $99,119	1,427 Added 9.72%	16,115 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $208,178 - $245,543	3,954 Added 36.84%	14,688 $911,000
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $158,788 - $179,270	3,293 Added 44.25%	10,734 $567,000
Q2 2020 Jul 29, 2020	BUY	$38.83 - $49.26 $38,480 - $48,816	991 Added 15.36%	7,441 $354,000
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $97,830 - $149,743	2,701 Added 72.05%	6,450 $271,000
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $181,376 - $202,408	3,749 New	3,749 $201,000
Q3 2019 Oct 25, 2019	SELL	$46.63 - $52.12 $220,513 - $246,475	-4,729 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $227,417 - $253,994	4,729 New	4,729 $243,000
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $86,202 - $98,010	-1,682 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $141,507 - $160,737	-2,564 Reduced 60.39%	1,682 $98,000
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $66,199 - $70,596	-1,225 Reduced 22.39%	4,246 $242,000
Q3 2017 Dec 05, 2017	BUY	$53.38 - $55.25 $4,537 - $4,696	85 Added 1.58%	5,471 $296,000
Q2 2017 Sep 12, 2017	BUY	N/A	5,386 New	5,386 $269,000
Q3 2011 Nov 14, 2022	BUY	N/A	11,507	54,532 $2.34 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Perigon Wealth Management, LLC Ishares Inc Transaction History