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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,650 shares of IWD stock, worth $3.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,650
Previous 15,723 5.9%
Holding current value
$3.22 Million
Previous $2.98 Million 3.28%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$183.23 - $199.79 $169,854 - $185,205
927 Added 5.9%
16,650 $3.08 Million
Q3 2024

Oct 16, 2024
SELL
$173.36 - $189.8 $61,889 - $67,758
-357 Reduced 2.22%
15,723 $2.98 Million
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $37,606 - $39,749
-222 Reduced 1.36%
16,080 $2.81 Million
Q1 2024

Apr 29, 2024
BUY
$161.84 - $179.11 $52,436 - $58,031
324 Added 2.03%
16,302 $2.92 Million
Q4 2023

Jan 29, 2024
BUY
$143.69 - $165.7 $25,145 - $28,997
175 Added 1.11%
15,978 $2.64 Million
Q3 2023

Oct 30, 2023
SELL
$151.73 - $163.56 $198,766 - $214,263
-1,310 Reduced 7.65%
15,803 $2.4 Million
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $344,190 - $365,692
2,317 Added 15.66%
17,113 $2.7 Million
Q1 2023

May 03, 2023
SELL
$145.2 - $161.56 $93,218 - $103,721
-642 Reduced 4.16%
14,796 $2.25 Million
Q4 2022

May 01, 2023
BUY
$136.78 - $158.99 $2.11 Million - $2.45 Million
15,438 New
15,438 $2.34 Million
Q2 2022

Aug 11, 2022
SELL
$140.99 - $168.41 $83,325 - $99,530
-591 Reduced 3.83%
14,842 $2.15 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $239,968 - $260,368
1,527 Added 10.98%
15,433 $2.56 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $460,204 - $492,306
2,929 Added 26.68%
13,906 $2.34 Million
Q3 2021

Nov 01, 2021
BUY
$154.62 - $164.07 $1.7 Million - $1.8 Million
10,977 New
10,977 $1.72 Million
Q3 2021

Oct 25, 2021
SELL
$154.62 - $164.07 $1.74 Million - $1.84 Million
-11,239 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$152.86 - $162.4 $25,527 - $27,120
167 Added 1.51%
11,239 $1.78 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $23,875 - $27,081
177 Added 1.62%
11,072 $1.68 Million
Q3 2020

Nov 03, 2020
SELL
$111.27 - $124.26 $74,662 - $83,378
-671 Reduced 5.8%
10,895 $1.29 Million
Q2 2020

Jul 29, 2020
BUY
$94.52 - $125.14 $17,769 - $23,526
188 Added 1.65%
11,566 $1.3 Million
Q1 2020

Apr 17, 2020
BUY
$85.17 - $138.52 $652,402 - $1.06 Million
7,660 Added 206.02%
11,378 $1.24 Million
Q4 2019

Jan 13, 2020
BUY
$123.85 - $136.67 $228,627 - $252,292
1,846 Added 98.61%
3,718 $507,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,500 Reduced 44.48%
1,872 $238,000
Q1 2019

May 15, 2019
BUY
N/A
547 Added 19.36%
3,372 $426,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,825 New
2,825 $333,000

Others Institutions Holding IWD

# of Institutions
1,806
Shares Held
264M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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