Perigon Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 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 5,280 shares of IWN stock, worth $865,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,280
Previous 5,227 1.01%
Holding current value
$865,444
Previous $830,000 3.13%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
999
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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