Perigon Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 61,038 shares of IUSG stock, worth $8.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,038

Previous 63,638 4.09%

Holding current value

$8.47 Million

Previous $8.11 Million 0.75%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$116.79 - $133.54 $303,654 - $347,204	-2,600 Reduced 4.09%	61,038 $8.05 Million
Q2 2024 Aug 02, 2024	SELL	$109.98 - $128.59 $328,730 - $384,355	-2,989 Reduced 4.49%	63,638 $8.11 Million
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $387,244 - $452,341	-3,836 Reduced 5.44%	66,627 $7.81 Million
Q4 2023 Jan 29, 2024	BUY	$91.06 - $104.51 $180,571 - $207,243	1,983 Added 2.9%	70,463 $7.34 Million
Q3 2023 Oct 30, 2023	BUY	$94.27 - $100.74 $27,055 - $28,912	287 Added 0.42%	68,480 $6.49 Million
Q2 2023 Aug 02, 2023	SELL	$87.77 - $97.64 $198,886 - $221,252	-2,266 Reduced 3.22%	68,193 $6.66 Million
Q1 2023 May 03, 2023	BUY	$79.81 - $88.77 $185,159 - $205,946	2,320 Added 3.4%	70,459 $6.25 Million
Q4 2022 May 01, 2023	BUY	$78.88 - $88.47 $5.37 Million - $6.03 Million	68,139 New	68,139 $5.55 Million

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History