Perigon Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,477 shares of ITOT stock, worth $775,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,477

Previous 6,222 4.1%

Holding current value

$775,232

Previous $654,000 14.07%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $26,305 - $29,401	255 Added 4.1%	6,477 $746,000
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $15,216 - $17,861	-169 Reduced 2.64%	6,222 $654,000
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $87,694 - $96,372	-985 Reduced 13.35%	6,391 $625,000
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $94,550 - $104,700	-1,124 Reduced 13.22%	7,376 $667,000
Q4 2022 May 01, 2023	SELL	$82.76 - $90.48 $292 Million - $319 Million	-3,523,559 Reduced 99.76%	8,500 $720,000

Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $292 Million - $319 Million	3,526,780 Added 66807.73%	3,532,059 $300 Million
Q3 2022 Dec 13, 2022	BUY	$82.01 - $95.9 $76,515 - $89,474	933 Added 21.47%	5,279 $420,000
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $95,937 - $121,095	-1,185 Reduced 21.42%	4,346 $364,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $7,726 - $8,933	83 Added 1.52%	5,531 $558,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $44,306 - $48,532	-451 Reduced 7.65%	5,448 $583,000
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $574,149 - $613,260	5,899 New	5,899 $580,000
Q3 2021 Oct 25, 2021	SELL	$97.33 - $103.96 $553,029 - $590,700	-5,682 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $161,402 - $172,016	1,740 Added 44.14%	5,682 $561,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $36,261 - $39,439	-426 Reduced 9.75%	3,942 $361,000
Q4 2020 Jan 28, 2021	SELL	$74.05 - $86.22 $19,327 - $22,503	-261 Reduced 5.64%	4,368 $377,000
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $116,163 - $133,902	1,664 Added 56.12%	4,629 $349,000
Q2 2020 Jul 29, 2020	BUY	$54.49 - $72.8 $161,562 - $215,852	2,965 New	2,965 $206,000
Q2 2018 Aug 07, 2018	SELL	$59.06 - $64.29 $8,445 - $9,193	-143 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	143 New	143 $8,000
Q3 2011 Nov 14, 2022	BUY	N/A	933	5,279 $420,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Perigon Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History