Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 31,047 shares of IFRA stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,047

Previous 25,355 22.45%

Holding current value

$1.53 Million

Previous $1.07 Million 36.64%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.55 - $46.97 $236,502 - $267,353	5,692 Added 22.45%	31,047 $1.46 Million
Q2 2024 Aug 02, 2024	BUY	$41.22 - $44.87 $74,237 - $80,810	1,801 Added 7.65%	25,355 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$38.14 - $43.36 $161,103 - $183,152	4,224 Added 21.85%	23,554 $1.02 Million
Q4 2023 Jan 29, 2024	BUY	$34.58 - $40.63 $75,211 - $88,370	2,175 Added 12.68%	19,330 $778,000
Q3 2023 Oct 30, 2023	SELL	$36.59 - $40.45 $54,738 - $60,513	-1,496 Reduced 8.02%	17,155 $627,000
Q2 2023 Aug 02, 2023	BUY	$35.99 - $39.08 $37,861 - $41,112	1,052 Added 5.98%	18,651 $728,000
Q1 2023 May 03, 2023	BUY	$35.21 - $39.8 $4,542 - $5,134	129 Added 0.74%	17,599 $656,000
Q4 2022 May 01, 2023	BUY	$32.43 - $38.16 $566,552 - $666,655	17,470 New	17,470 $633,000
Q3 2022 Dec 13, 2022	SELL	$32.24 - $39.24 $314,243 - $382,472	-9,747 Reduced 51.86%	9,048 $292,000
Q2 2022 Aug 11, 2022	SELL	$32.87 - $39.92 $643,364 - $781,354	-19,573 Reduced 51.01%	18,795 $640,000
Q1 2022 May 16, 2022	BUY	$35.39 - $39.47 $1.36 Million - $1.51 Million	38,368 New	38,368 $1.49 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-9,747	9,048 $292,000

Others Institutions Holding IFRA

# of Institutions

446

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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 Tr Transaction History