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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,646 shares of IWF stock, worth $6.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,646

Previous 17,086 2.58%

Holding current value

$6.55 Million

Previous $6.23 Million 0.32%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$332.02 - $382.76 $146,088 - $168,414	-440 Reduced 2.58%	16,646 $6.25 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $3,161 - $3,673	10 Added 0.06%	17,086 $6.23 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $547,345 - $630,219	1,859 Added 12.22%	17,076 $5.76 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $832,742 - $985,944	3,241 Added 27.06%	15,217 $4.61 Million
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $32,183 - $34,816	-122 Reduced 1.01%	11,976 $3.19 Million
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $156,030 - $179,417	652 Added 5.7%	12,098 $3.33 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $7,557 - $8,795	-36 Reduced 0.31%	11,446 $2.8 Million
Q4 2022 May 01, 2023	BUY	$207.03 - $232.89 $2.38 Million - $2.67 Million	11,482 New	11,482 $2.46 Million
Q3 2022 Dec 13, 2022	SELL	$210.4 - $257.47 $12,203 - $14,933	-58 Reduced 0.5%	11,549 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $16,582 - $22,373	79 Added 0.69%	11,607 $2.54 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $38,719 - $48,321	157 Added 1.38%	11,528 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $5,148 - $5,880	-19 Reduced 0.17%	11,371 $3.48 Million
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $2.88 Million - $3.1 Million	10,578 Added 1302.71%	11,390 $3.12 Million
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $2.89 Million - $3.1 Million	-10,607 Reduced 92.89%	812 $223,000
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $10,516 - $11,702	43 Added 0.38%	11,419 $3.1 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $51,068 - $56,541	222 Added 1.99%	11,376 $2.77 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.02%	11,154 $2.69 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $222,668 - $267,501	-1,144 Reduced 9.3%	11,152 $2.42 Million
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $16,145 - $21,684	112 Added 0.92%	12,296 $2.36 Million
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $1.09 Million - $1.59 Million	8,278 Added 211.93%	12,184 $1.96 Million
Q4 2019 Jan 13, 2020	SELL	$155.29 - $176.84 $325,487 - $370,656	-2,096 Reduced 34.92%	3,906 $696,000
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $633,880 - $650,200	4,000 Added 199.8%	6,002 $974,000
Q2 2019 Aug 05, 2019	BUY	N/A	50 Added 2.56%	2,002 $315,000
Q1 2019 May 15, 2019	BUY	N/A	177 Added 9.97%	1,952 $308,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,775 New	1,775 $248,000
Q3 2011 Nov 14, 2022	SELL	N/A	-58	11,549 $2.43 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History