Perigon Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $26,611 - $28,902	138 Added 0.23%	60,302 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $346,937 - $385,059	1,831 Added 3.14%	60,164 $12.7 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $822,404 - $1.04 Million	5,070 Added 9.52%	58,333 $11.7 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $416,022 - $474,122	2,386 Added 4.69%	53,263 $9.41 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $230,721 - $254,457	-1,354 Reduced 2.59%	50,877 $9.53 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $293,170 - $341,507	1,722 Added 3.41%	52,231 $9.32 Million
Q4 2022 May 01, 2023	BUY	$166.81 - $188.05 $8.43 Million - $9.5 Million	50,509 New	50,509 $8.81 Million
Q3 2022 Dec 13, 2022	BUY	$164.17 - $201.07 $363,964 - $445,772	2,217 Added 7.24%	32,833 $5.42 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $611,838 - $776,128	-3,733 Reduced 10.87%	30,616 $5.19 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $7,469 - $8,787	-39 Reduced 0.11%	34,349 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.16 Million - $1.32 Million	5,456 Added 18.86%	34,388 $7.65 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $4.71 Million - $5.14 Million	22,227 Added 331.5%	28,932 $6.33 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $6.11 Million - $6.68 Million	-28,855 Reduced 81.14%	6,705 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $270,320 - $297,167	1,276 Added 3.72%	35,560 $8.16 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $168,538 - $204,179	871 Added 2.61%	34,284 $7.58 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $37,436 - $48,988	246 Added 0.74%	33,413 $6.55 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $179,956 - $205,047	-1,294 Reduced 3.75%	33,167 $4.97 Million
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $104,933 - $153,549	-1,003 Reduced 2.83%	34,461 $4.93 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $547,252 - $928,685	5,478 Added 18.27%	35,464 $4.39 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $22,115 - $25,168	151 Added 0.51%	29,986 $4.96 Million
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $126,164 - $137,530	-871 Reduced 2.84%	29,835 $4.52 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $91,600 - $100,925	628 Added 2.09%	30,706 $4.78 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $340,279 - $407,151	2,573 Added 9.35%	30,078 $4.71 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $472,175 - $623,903	3,751 Added 15.79%	27,505 $4.05 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $1.09 Million - $1.15 Million	6,668 Added 39.03%	23,754 $4.02 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $186,643 - $214,162	1,260 Added 7.96%	17,086 $2.8 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $189,362 - $208,267	1,302 Added 8.96%	15,826 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $118,397 - $125,445	813 Added 5.93%	14,524 $2.21 Million
Q3 2017 Dec 05, 2017	BUY	$144.61 - $148.18 $62,182 - $63,717	430 Added 3.24%	13,711 $2.03 Million
Q2 2017 Sep 12, 2017	BUY	N/A	13,281 New	13,281 $1.87 Million
Q3 2011 Nov 14, 2022	BUY	N/A	2,217	32,833 $5.42 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

View Full List

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