Perigon Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,031 shares of IWN stock, worth $768,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,031

Previous 5,147 2.25%

Holding current value

$768,485

Previous $858,000 3.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$162.69 - $181.35 $18,872 - $21,036	-116 Reduced 2.25%	5,031 $825,000
Q3 2024 Oct 16, 2024	SELL	$150.05 - $171.34 $19,956 - $22,788	-133 Reduced 2.52%	5,147 $858,000
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $7,739 - $8,423	53 Added 1.01%	5,280 $804,000
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $117,070 - $127,683	804 Added 18.18%	5,227 $830,000
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $70,913 - $89,383	565 Added 14.64%	4,423 $687,000
Q3 2023 Oct 30, 2023	SELL	$133.8 - $151.24 $28,098 - $31,760	-210 Reduced 5.16%	3,858 $522,000
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $1,676 - $1,850	-13 Reduced 0.32%	4,068 $572,000
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $7,323 - $8,789	-56 Reduced 1.35%	4,081 $559,000
Q4 2022 May 01, 2023	BUY	$131.32 - $149.64 $543,270 - $619,060	4,137 New	4,137 $573,000
Q3 2022 Dec 13, 2022	BUY	$128.93 - $159.38 $10,056 - $12,431	78 Added 1.89%	4,208 $543,000
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $91,305 - $110,480	679 Added 19.68%	4,130 $562,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $64,654 - $72,697	-411 Reduced 10.64%	3,451 $573,000
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $590,847 - $646,614	3,862 New	3,862 $619,000
Q3 2021 Oct 25, 2021	SELL	$152.99 - $167.43 $622,057 - $680,770	-4,066 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$156.91 - $173.97 $128,038 - $141,959	816 Added 25.11%	4,066 $674,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $1,430 - $1,864	11 Added 0.34%	3,250 $518,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $605 - $793	6 Added 0.19%	3,239 $427,000
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $86,359 - $102,108	-943 Reduced 22.58%	3,233 $321,000
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $58,882 - $86,313	-791 Reduced 15.93%	4,176 $407,000
Q1 2020 Apr 17, 2020	BUY	$71.79 - $129.5 $356,580 - $643,226	4,967 New	4,967 $445,000
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $262,344 - $339,166	-2,571 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $710 - $785	6 Added 0.23%	2,571 $313,000
Q2 2017 Sep 12, 2017	BUY	N/A	2,565 New	2,565 $305,000
Q3 2011 Nov 14, 2022	BUY	N/A	78	4,208 $543,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Perigon Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History