Perigon Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 472,501 shares of IJH stock, worth $31.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

472,501

Previous 470,139 0.5%

Holding current value

$31.5 Million

Previous $27.5 Million 7.03%

% of portfolio

0.8%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $135,389 - $147,979	2,362 Added 0.5%	472,501 $29.4 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $42,830 - $46,139	759 Added 0.16%	470,139 $27.5 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $21.6 Million - $108 Million	379,145 Added 420.18%	469,380 $28.5 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $1.33 Million - $1.61 Million	-5,740 Reduced 5.98%	90,235 $25 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $3.38 Million - $3.74 Million	13,717 Added 16.68%	95,975 $23.9 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $4.69 Million - $5.1 Million	19,505 Added 31.08%	82,258 $21.5 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $122,421 - $140,207	-516 Reduced 0.82%	62,753 $15.7 Million
Q4 2022 May 01, 2023	BUY	$44.74 - $257.0 $2.83 Million - $16.3 Million	63,269 New	63,269 $15.3 Million
Q3 2022 Dec 13, 2022	SELL	$43.85 - $263.28 $41,394 - $248,536	-944 Reduced 7.77%	11,207 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $76,455 - $94,257	349 Added 2.96%	12,151 $2.75 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $47,729 - $54,220	190 Added 1.64%	11,802 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $915,715 - $1 Million	3,445 Added 42.18%	11,612 $3.29 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $2.09 Million - $2.26 Million	8,167 New	8,167 $2.15 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $2.15 Million - $2.33 Million	-8,401 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$260.21 - $276.38 $125,421 - $133,215	-482 Reduced 5.43%	8,401 $2.26 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $45,260 - $53,586	-200 Reduced 2.2%	8,883 $2.31 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $38,117 - $46,830	-203 Reduced 2.19%	9,083 $2.09 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $328,451 - $369,990	-1,883 Reduced 16.86%	9,286 $1.72 Million
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $27,701 - $40,439	-208 Reduced 1.83%	11,169 $1.99 Million
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $1.39 Million - $2.4 Million	11,377 New	11,377 $1.8 Million
Q3 2019 Oct 25, 2019	SELL	$183.17 - $198.52 $239,952 - $260,061	-1,310 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $5,615 - $6,138	31 Added 2.42%	1,310 $254,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $265,703 - $339,192	-1,698 Reduced 57.04%	1,279 $232,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $369,494 - $409,177	2,054 Added 222.54%	2,977 $558,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $3,250 - $3,433	-18 Reduced 1.91%	923 $175,000
Q3 2017 Dec 05, 2017	SELL	$176.74 - $178.9 $1,590 - $1,610	-9 Reduced 0.95%	941 $168,000
Q2 2017 Sep 12, 2017	BUY	N/A	950 New	950 $165,000
Q3 2011 Nov 14, 2022	SELL	N/A	-944	11,207 $2.46 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History