Perigon Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,135 shares of IJS stock, worth $226,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,135
Previous 2,040 4.66%
Holding current value
$226,245
Previous $219,000 5.48%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$104.59 - $118.05 $9,936 - $11,214
95 Added 4.66%
2,135 $231,000
Q3 2024

Oct 16, 2024
SELL
$95.81 - $109.03 $4,119 - $4,688
-43 Reduced 2.06%
2,040 $219,000
Q2 2024

Aug 02, 2024
BUY
$94.12 - $102.13 $196,051 - $212,736
2,083 New
2,083 $202,000
Q4 2023

Jan 29, 2024
BUY
$82.1 - $104.53 $163,789 - $208,537
1,995 New
1,995 $205,000
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $1.25 Million - $1.5 Million
14,493 New
14,493 $1.29 Million
Q1 2021

May 17, 2021
SELL
$80.37 - $107.94 $96,283 - $129,312
-1,198 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$62.11 - $81.5 $118,319 - $155,257
-1,905 Reduced 61.39%
1,198 $97,000
Q1 2018

May 15, 2018
BUY
N/A
1,438 Added 86.37%
3,103 $468,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,665 New
1,665 $256,000
Q3 2017

Dec 05, 2017
SELL
N/A
-40 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
40
40 $6,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email