Perigon Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 958,181 shares of IUSB stock, worth $43.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

958,181

Previous 715,610 33.9%

Holding current value

$43.6 Million

Previous $32.4 Million 39.53%

% of portfolio

1.23%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.83 - $47.42 $10.9 Million - $11.5 Million	242,571 Added 33.9%	958,181 $45.1 Million
Q2 2024 Aug 02, 2024	BUY	$44.3 - $45.58 $551,136 - $567,060	12,441 Added 1.77%	715,610 $32.4 Million
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $14.1 Million - $14.5 Million	312,506 Added 79.99%	703,169 $32.1 Million
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $474,819 - $515,502	11,146 Added 2.94%	390,663 $18 Million
Q3 2023 Oct 30, 2023	SELL	$43.62 - $45.64 $2.98 Million - $3.12 Million	-68,252 Reduced 15.24%	379,517 $16.6 Million
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $5.63 Million - $5.8 Million	124,774 Added 38.63%	447,769 $20.4 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $4.1 Million - $4.29 Million	91,802 Added 39.71%	322,995 $14.9 Million
Q4 2022 May 01, 2023	BUY	$43.31 - $46.11 $10 Million - $10.7 Million	231,193 New	231,193 $10.4 Million
Q3 2022 Dec 13, 2022	BUY	$44.1 - $48.01 $1.7 Million - $1.85 Million	38,439 Added 26.02%	186,147 $8.28 Million
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $2.89 Million - $3.13 Million	-63,196 Reduced 29.96%	147,708 $6.92 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $3.38 Million - $3.62 Million	68,767 Added 48.38%	210,904 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $200,210 - $203,408	3,807 Added 2.75%	142,137 $7.52 Million
Q3 2021 Nov 01, 2021	BUY	$53.21 - $53.97 $7.36 Million - $7.47 Million	138,330 New	138,330 $7.37 Million
Q3 2021 Oct 25, 2021	SELL	$53.21 - $53.97 $5.91 Million - $6 Million	-111,112 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $1.93 Million - $1.96 Million	36,560 Added 49.04%	111,112 $5.94 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $3.92 Million - $4.06 Million	74,552 New	74,552 $3.93 Million
Q3 2011 Nov 14, 2022	BUY	N/A	38,439	186,147 $8.28 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Perigon Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History