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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 219,142 shares of IVV stock, worth $126 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

219,142

Previous 218,317 0.38%

Holding current value

$126 Million

Previous $115 Million 4.48%

% of portfolio

3.51%

Previous 3.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $410,462 - $453,453	825 Added 0.38%	219,142 $120 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $41.8 Million - $46.7 Million	88,921 Added 68.72%	218,317 $115 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $6.93 Million - $8.05 Million	16,801 Added 14.92%	129,396 $61.8 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $1.94 Million - $2.08 Million	4,526 Added 4.19%	112,595 $48.4 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $18.9 Million - $20.7 Million	46,519 Added 75.58%	108,069 $48.2 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $184,848 - $203,050	-485 Reduced 0.78%	61,550 $25.3 Million
Q4 2022 May 01, 2023	BUY	$357.98 - $409.32 $22.2 Million - $25.4 Million	62,035 New	62,035 $23.8 Million
Q3 2022 Dec 13, 2022	SELL	$358.65 - $432.04 $5,738 - $6,912	-16 Reduced 0.07%	23,218 $8.33 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $893,987 - $1.12 Million	-2,436 Reduced 9.49%	23,234 $8.81 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $622,491 - $714,481	1,489 Added 6.16%	25,670 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.48 Million - $1.65 Million	3,431 Added 16.53%	24,181 $11.5 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $8.86 Million - $9.45 Million	20,750 New	20,750 $8.94 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $8.88 Million - $9.47 Million	-20,806 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $1.33 Million - $1.42 Million	-3,296 Reduced 13.68%	20,806 $8.95 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $18,881 - $20,336	51 Added 0.21%	24,102 $9.59 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $63,230 - $72,450	-193 Reduced 0.8%	24,051 $9.03 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $529,141 - $609,630	-1,697 Reduced 6.54%	24,244 $8.15 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $418,572 - $550,182	1,696 Added 7.0%	25,941 $8.03 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $318,104 - $481,270	1,416 Added 6.2%	24,245 $6.77 Million
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $541,318 - $606,154	1,869 Added 8.92%	22,829 $7.42 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $138,501 - $147,328	485 Added 2.37%	20,960 $6.3 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $25,703 - $27,529	-93 Reduced 0.45%	20,475 $6.04 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $508,285 - $593,486	2,071 Added 11.2%	20,568 $6.05 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $3.46 Million - $4.3 Million	14,641 Added 379.69%	18,497 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $54,000 - $58,560	198 Added 5.41%	3,856 $1.13 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $180,410 - $195,499	-696 Reduced 15.99%	3,658 $1 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $433,305 - $481,773	1,669 Added 62.16%	4,354 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $623,496 - $666,458	-2,455 Reduced 47.76%	2,685 $722,000
Q3 2017 Dec 05, 2017	SELL	$246.18 - $253.1 $1.11 Million - $1.14 Million	-4,497 Reduced 46.66%	5,140 $1.3 Million
Q2 2017 Sep 12, 2017	BUY	N/A	9,637 New	9,637 $2.35 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-16	23,218 $8.33 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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