Perigon Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 55,120 shares of IWB stock, worth $17.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

55,120

Previous 54,553 1.04%

Holding current value

$17.3 Million

Previous $15.7 Million 4.38%

% of portfolio

0.48%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$272.21 - $298.72 $154,343 - $169,374	567 Added 1.04%	55,120 $16.4 Million
Q1 2024 Apr 29, 2024	SELL	$257.46 - $288.1 $3,861 - $4,321	-15 Reduced 0.03%	54,553 $15.7 Million
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $528,900 - $618,186	2,349 Added 4.5%	54,568 $14.3 Million
Q3 2023 Oct 30, 2023	BUY	$234.05 - $252.17 $55,937 - $60,268	239 Added 0.46%	52,219 $12.3 Million
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $5.76 Million - $6.33 Million	25,958 Added 99.75%	51,980 $12.7 Million
Q1 2023 May 03, 2023	BUY	$208.78 - $230.55 $89,775 - $99,136	430 Added 1.68%	26,022 $5.86 Million
Q4 2022 May 01, 2023	BUY	$196.94 - $224.49 $5.04 Million - $5.75 Million	25,592 New	25,592 $5.39 Million
Q3 2022 Dec 13, 2022	SELL	$197.33 - $237.63 $4,143 - $4,990	-21 Reduced 0.44%	4,764 $940,000
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $104,937 - $132,170	-522 Reduced 9.84%	4,785 $994,000
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $9,449 - $10,910	41 Added 0.78%	5,307 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $8,687 - $9,576	-36 Reduced 0.68%	5,266 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $1.27 Million - $1.35 Million	5,302 New	5,302 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$239.32 - $255.42 $1.27 Million - $1.35 Million	-5,302 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$226.48 - $242.11 $664,492 - $710,350	-2,934 Reduced 35.62%	5,302 $1.28 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $16,502 - $17,793	-79 Reduced 0.95%	8,236 $1.84 Million
Q4 2020 Jan 28, 2021	BUY	$182.85 - $211.84 $153,959 - $178,369	842 Added 11.27%	8,315 $1.76 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $94,688 - $109,293	-548 Reduced 6.83%	7,473 $1.4 Million
Q2 2020 Jul 29, 2020	BUY	$135.3 - $179.75 $22,324 - $29,658	165 Added 2.1%	8,021 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$122.99 - $188.06 $57,067 - $87,259	464 Added 6.28%	7,856 $1.2 Million
Q4 2019 Jan 13, 2020	BUY	$159.7 - $178.97 $5,429 - $6,084	34 Added 0.46%	7,392 $1.33 Million
Q3 2019 Oct 25, 2019	SELL	$163.68 - $167.08 $60,888 - $62,153	-372 Reduced 4.81%	7,358 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-850 Reduced 9.91%	7,730 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,580 New	8,580 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-200 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	200 New	200 $27,000
Q3 2011 Nov 14, 2022	SELL	N/A	-21	4,764 $940,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History