Perigon Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,401 shares of IGV stock, worth $345,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,997 14.91%
Holding current value
$345,439
Previous $347,000 12.68%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$77.94 - $89.37 $46,452 - $53,264
-596 Reduced 14.91%
3,401 $303,000
Q2 2024

Aug 02, 2024
BUY
$77.36 - $86.9 $36,823 - $41,364
476 Added 13.52%
3,997 $347,000
Q1 2024

Apr 29, 2024
BUY
$83.56 - $442.01 $246,000 - $1.3 Million
2,944 Added 510.23%
3,521 $300,000
Q4 2023

Jan 29, 2024
BUY
$329.19 - $408.79 $189,942 - $235,871
577 New
577 $234,000
Q2 2023

Aug 02, 2023
BUY
$287.57 - $349.4 $166,503 - $202,302
579 New
579 $200,000
Q2 2022

Aug 11, 2022
SELL
$257.24 - $353.96 $207,592 - $285,645
-807 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$302.28 - $393.09 $1,511 - $1,965
-5 Reduced 0.62%
807 $278,000
Q4 2021

Feb 11, 2022
BUY
$384.52 - $446.52 $14,227 - $16,521
37 Added 4.77%
812 $323,000
Q3 2021

Nov 01, 2021
BUY
$386.87 - $428.17 $299,824 - $331,831
775 New
775 $309,000
Q3 2021

Oct 25, 2021
SELL
$386.87 - $428.17 $243,341 - $269,318
-629 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$333.59 - $395.13 $283,551 - $335,860
-850 Reduced 57.47%
629 $245,000
Q1 2021

May 17, 2021
SELL
$326.82 - $385.88 $424,866 - $501,644
-1,300 Reduced 46.78%
1,479 $505,000
Q3 2020

Nov 03, 2020
BUY
$283.85 - $334.52 $115,810 - $136,484
408 Added 17.21%
2,779 $865,000
Q2 2020

Jul 29, 2020
BUY
$197.94 - $284.25 $18,408 - $26,435
93 Added 4.08%
2,371 $674,000
Q1 2020

Apr 17, 2020
SELL
$185.88 - $266.67 $13,383 - $19,200
-72 Reduced 3.06%
2,278 $501,000
Q4 2018

Feb 11, 2019
BUY
$159.19 - $204.44 $374,096 - $480,434
2,350 New
2,350 $444,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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