Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,914 shares of ITA stock, worth $604,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,914

Previous 4,064 3.69%

Holding current value

$604,321

Previous $536,000 9.14%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.58 - $149.64 $19,737 - $22,445	-150 Reduced 3.69%	3,914 $585,000
Q2 2024 Aug 02, 2024	SELL	$127.05 - $137.39 $216,493 - $234,112	-1,704 Reduced 29.54%	4,064 $536,000
Q1 2024 Apr 29, 2024	SELL	$119.3 - $131.93 $8.68 Million - $9.6 Million	-72,744 Reduced 92.65%	5,768 $760,000
Q4 2023 Jan 29, 2024	BUY	$103.16 - $126.68 $350,434 - $430,331	3,397 Added 4.52%	78,512 $9.94 Million
Q3 2023 Oct 30, 2023	BUY	$105.4 - $118.17 $386,080 - $432,856	3,663 Added 5.13%	75,115 $7.96 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $1.1 Million - $1.19 Million	10,122 Added 16.5%	71,452 $8.34 Million
Q1 2023 May 03, 2023	BUY	$108.43 - $117.74 $131,308 - $142,583	1,211 Added 2.01%	61,330 $7.06 Million
Q4 2022 May 01, 2023	BUY	$93.07 - $114.11 $5.6 Million - $6.86 Million	60,119 New	60,119 $6.72 Million
Q1 2020 Apr 17, 2020	SELL	$58.76 - $119.9 $51,708 - $105,512	-880 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$107.34 - $116.85 $94,459 - $102,828	880 New	880 $203,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Transaction History