Perigon Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 53,159 shares of IVE stock, worth $9.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

53,159

Previous 2,153 2369.07%

Holding current value

$9.66 Million

Previous $374,000 2555.08%

% of portfolio

0.3%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $8.73 Million - $9.53 Million	51,006 Added 2369.07%	53,159 $9.93 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $18,159 - $21,427	-123 Reduced 5.4%	2,153 $374,000
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $52,132 - $56,695	-340 Reduced 13.0%	2,276 $350,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $10,180 - $10,960	68 Added 2.67%	2,616 $421,000
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $8,364 - $9,249	58 Added 2.33%	2,548 $386,000

Q4 2022 May 01, 2023	BUY	$140.72 - $151.79 $350,392 - $377,957	2,490 New	2,490 $361,000
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $99,552 - $118,414	-747 Reduced 21.11%	2,791 $384,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $2,041 - $2,195	14 Added 0.4%	3,538 $554,000
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $506,575 - $535,648	3,524 New	3,524 $512,000
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $506,862 - $535,952	-3,526 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $284 - $302	2 Added 0.06%	3,526 $521,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $83,650 - $94,553	-664 Reduced 15.85%	3,524 $498,000
Q4 2020 Jan 28, 2021	SELL	$109.93 - $128.18 $35,837 - $41,786	-326 Reduced 7.22%	4,188 $536,000
Q3 2020 Nov 03, 2020	SELL	$106.77 - $118.22 $160,155 - $177,330	-1,500 Reduced 24.94%	4,514 $508,000
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $75,850 - $98,727	-825 Reduced 12.06%	6,014 $651,000
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $71,934 - $114,261	867 Added 14.52%	6,839 $720,000
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $89,211 - $100,690	773 Added 14.87%	5,972 $776,000
Q3 2019 Oct 25, 2019	SELL	$112.0 - $120.88 $2,688 - $2,901	-24 Reduced 0.46%	5,199 $623,000
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $317,254 - $343,511	2,924 Added 127.19%	5,223 $609,000
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $24,790 - $28,600	250 Added 12.2%	2,299 $267,000
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $195,392 - $239,323	2,049 New	2,049 $222,000
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $2,568 - $2,716	-24 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $2,558 - $2,906	24 New	24 $3,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History