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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 2,040 shares of IJS stock, worth $238,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,083 2.06%

Holding current value

$238,618

Previous $202,000 8.42%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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