Perigon Wealth Management, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 49,421 shares of IUSV stock, worth $4.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,421

Previous 50,374 1.89%

Holding current value

$4.67 Million

Previous $4.44 Million 6.31%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$87.56 - $95.49 $83,444 - $91,001	-953 Reduced 1.89%	49,421 $4.72 Million
Q2 2024 Aug 02, 2024	SELL	$85.39 - $90.42 $165,400 - $175,143	-1,937 Reduced 3.7%	50,374 $4.44 Million
Q1 2024 Apr 29, 2024	SELL	$82.87 - $90.44 $178,170 - $194,446	-2,150 Reduced 3.95%	52,311 $4.73 Million
Q4 2023 Jan 29, 2024	BUY	$71.48 - $84.61 $120,229 - $142,314	1,682 Added 3.19%	54,461 $4.59 Million
Q3 2023 Oct 30, 2023	BUY	$74.38 - $81.04 $371 - $405	5 Added 0.01%	52,779 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $120,599 - $129,911	-1,660 Reduced 3.05%	52,774 $4.13 Million
Q1 2023 May 03, 2023	BUY	$70.21 - $77.86 $127,641 - $141,549	1,818 Added 3.46%	54,434 $4.02 Million
Q4 2022 May 01, 2023	BUY	$63.23 - $73.93 $3.33 Million - $3.89 Million	52,616 New	52,616 $3.72 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $64,772 - $73,567	-1,057 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$53.17 - $62.19 $56,200 - $65,734	1,057 New	1,057 $66,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Perigon Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History