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 $10.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
101,038
Previous 99,869 1.17%
Holding current value
$10.4 Million
Previous $9.24 Million 4.69%
% of portfolio
0.26%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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