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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 101,038 shares of IVW stock, worth $10.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

101,038

Previous 99,869 1.17%

Holding current value

$10.1 Million

Previous $9.24 Million 4.69%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.77 - $97.13 $99,096 - $113,544	1,169 Added 1.17%	101,038 $9.67 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $358,560 - $421,854	4,521 Added 4.74%	99,869 $9.24 Million
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $4.6 Million - $5.37 Million	63,070 Added 195.4%	95,348 $8.05 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $439,870 - $504,199	6,687 Added 26.13%	32,278 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $238,991 - $255,181	-3,512 Reduced 12.07%	25,591 $1.75 Million
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $388,931 - $433,663	6,153 Added 26.81%	29,103 $2.05 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $286 - $319	5 Added 0.02%	22,950 $1.47 Million
Q4 2022 May 01, 2023	BUY	$56.73 - $63.56 $1.3 Million - $1.46 Million	22,945 New	22,945 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $113,469 - $151,865	-1,952 Reduced 12.25%	13,978 $844,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $107,004 - $132,045	-1,566 Reduced 8.95%	15,930 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $391,073 - $453,224	5,344 Added 43.98%	17,496 $1.46 Million
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $1.45 Million - $1.57 Million	-19,839 Reduced 62.01%	12,152 $898,000
Q3 2021 Oct 25, 2021	BUY	$72.99 - $79.0 $1.45 Million - $1.57 Million	19,839 Added 163.26%	31,991 $2.36 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $78,630 - $86,080	-1,280 Reduced 9.53%	12,152 $791,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $555,184 - $630,796	9,884 Added 278.58%	13,432 $857,000
Q1 2020 Apr 17, 2020	SELL	$36.14 - $52.65 $45,500 - $66,286	-1,259 Reduced 26.19%	3,548 $627,000
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $26,625 - $29,609	609 Added 14.51%	4,807 $942,000
Q3 2019 Oct 25, 2019	SELL	$43.49 - $46.27 $956 - $1,017	-22 Reduced 0.52%	4,198 $761,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $93,884 - $101,291	2,238 Added 112.92%	4,220 $756,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $5,421 - $6,412	148 Added 8.07%	1,982 $354,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $74,728 - $94,458	-2,126 Reduced 53.69%	1,834 $292,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $160,696 - $175,388	3,960 New	3,960 $703,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $4,577 - $5,083	-121 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $62,084 - $68,873	-1,660 Reduced 93.21%	121 $19,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $12,294 - $13,245	-342 Reduced 16.11%	1,781 $272,000
Q3 2017 Dec 05, 2017	BUY	$35.46 - $35.85 $1,914 - $1,935	54 Added 2.61%	2,123 $304,000
Q2 2017 Sep 12, 2017	BUY	N/A	2,069	2,069 $283,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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