Perigon Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 38,432 shares of IOO stock, worth $3.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,432

Previous 38,038 1.04%

Holding current value

$3.97 Million

Previous $3.67 Million 3.73%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.63 - $100.83 $35,314 - $39,727	394 Added 1.04%	38,432 $3.81 Million
Q2 2024 Aug 02, 2024	BUY	$85.21 - $97.45 $2.83 Million - $3.24 Million	33,260 Added 696.11%	38,038 $3.67 Million
Q1 2024 Apr 29, 2024	SELL	$79.13 - $89.46 $17,487 - $19,770	-221 Reduced 4.42%	4,778 $427,000
Q4 2023 Jan 29, 2024	SELL	$70.98 - $80.68 $3,336 - $3,791	-47 Reduced 0.93%	4,999 $402,000
Q3 2023 Oct 30, 2023	BUY	$72.92 - $78.05 $15,604 - $16,702	214 Added 4.43%	5,046 $369,000
Q1 2023 May 03, 2023	SELL	$63.56 - $70.06 $12,775 - $14,082	-201 Reduced 3.99%	4,832 $338,000
Q4 2022 May 01, 2023	BUY	$59.73 - $68.11 $300,621 - $342,797	5,033 New	5,033 $322,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

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.

Account

Perigon Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History