Perigon Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Perigon Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $31,584 - $36,924	-1,200 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$20.81 - $29.83 $24,972 - $35,796	1,200 New	1,200 $35,000
Q1 2020 Apr 17, 2020	SELL	$15.64 - $34.83 $109,480 - $243,810	-7,000 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$30.68 - $34.35 $26,078 - $29,197	-850 Reduced 10.83%	7,000 $239,000
Q3 2019 Oct 25, 2019	SELL	$31.42 - $32.47 $58,912 - $60,881	-1,875 Reduced 19.28%	7,850 $250,000
Q2 2019 Aug 05, 2019	SELL	N/A	-5,900 Reduced 37.76%	9,725 $328,000
Q1 2019 May 15, 2019	BUY	N/A	475 Added 3.14%	15,625 $524,000
Q4 2018 Feb 11, 2019	BUY	N/A	15,150 New	15,150 $524,000

174

24.5M

3.7K

1.1K

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