Perigon Wealth Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 169,946 shares of IJR stock, worth $20.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

169,946

Previous 167,044 1.74%

Holding current value

$20.5 Million

Previous $17.8 Million 11.56%

% of portfolio

0.54%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $306,248 - $343,422	2,902 Added 1.74%	169,946 $19.9 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $97,023 - $105,336	950 Added 0.57%	167,044 $17.8 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $3.3 Million - $3.57 Million	32,284 Added 24.13%	166,094 $18.4 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.67 Million - $2.1 Million	19,080 Added 16.63%	133,810 $14.5 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $56,483 - $63,937	608 Added 0.53%	114,730 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $2.86 Million - $3.14 Million	-31,417 Reduced 21.59%	114,122 $11.4 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $302,737 - $353,298	-3,281 Reduced 2.2%	145,539 $14.1 Million
Q4 2022 May 01, 2023	BUY	$89.09 - $102.13 $13.3 Million - $15.2 Million	148,820 New	148,820 $14.1 Million
Q3 2022 Dec 13, 2022	BUY	$87.04 - $106.5 $1.13 Million - $1.39 Million	13,036 Added 28.14%	59,367 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $1.72 Million - $2.1 Million	-19,303 Reduced 29.41%	46,331 $4.28 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $485,303 - $553,460	-4,743 Reduced 6.74%	65,634 $7.08 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.32 Million - $1.47 Million	12,205 Added 20.98%	70,377 $8.06 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $5.43 Million - $5.9 Million	-51,916 Reduced 47.16%	58,172 $6.35 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $5.46 Million - $5.94 Million	52,205 Added 90.19%	110,088 $12 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $549,452 - $600,689	5,165 Added 9.8%	57,883 $6.54 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $746,801 - $943,427	8,203 Added 18.43%	52,718 $5.72 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $471,328 - $611,543	6,617 Added 17.46%	44,515 $4.09 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $241,936 - $279,760	3,683 Added 10.76%	37,898 $2.66 Million
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $243,222 - $360,373	-4,770 Reduced 12.24%	34,215 $2.34 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $594,132 - $1.03 Million	12,098 Added 45.0%	38,985 $2.38 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $230,628 - $258,562	3,073 Added 12.9%	26,887 $2.25 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $123,738 - $135,606	-1,681 Reduced 6.59%	23,814 $1.85 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $4,097 - $4,556	-56 Reduced 0.22%	25,495 $2 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $27,199 - $32,309	-398 Reduced 1.53%	25,551 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $921,796 - $1.22 Million	-14,151 Reduced 35.29%	25,949 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $1.07 Million - $1.14 Million	12,646 Added 46.06%	40,100 $3.51 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $21,521 - $24,779	286 Added 1.05%	27,454 $2.3 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $287,605 - $315,091	-3,921 Reduced 12.61%	27,168 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $380,350 - $404,714	5,206 Added 20.11%	31,089 $2.39 Million
Q3 2017 Dec 05, 2017	SELL	$72.31 - $74.22 $4,772 - $4,898	-66 Reduced 0.25%	25,883 $1.92 Million
Q2 2017 Sep 12, 2017	BUY	N/A	25,949 New	25,949 $1.82 Million
Q3 2011 Nov 14, 2022	BUY	N/A	13,036	59,367 $5.18 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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