Perigon Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,091 shares of IWO stock, worth $922,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,091
Previous 3,193 3.19%
Holding current value
$922,818
Previous $838,000 4.65%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$256.4 - $289.78 $26,152 - $29,557
-102 Reduced 3.19%
3,091 $877,000
Q2 2024

Aug 02, 2024
BUY
$245.29 - $268.7 $45,623 - $49,978
186 Added 6.19%
3,193 $838,000
Q1 2024

Apr 29, 2024
BUY
$239.5 - $270.8 $159,507 - $180,352
666 Added 28.45%
3,007 $814,000
Q4 2023

Jan 29, 2024
BUY
$204.07 - $257.57 $53,466 - $67,483
262 Added 12.6%
2,341 $590,000
Q3 2023

Oct 30, 2023
SELL
$221.24 - $254.04 $5,531 - $6,351
-25 Reduced 1.19%
2,079 $466,000
Q2 2023

Aug 02, 2023
SELL
$219.8 - $242.66 $9,671 - $10,677
-44 Reduced 2.05%
2,104 $510,000
Q1 2023

May 03, 2023
SELL
$212.51 - $245.01 $8,075 - $9,310
-38 Reduced 1.74%
2,148 $487,000
Q4 2022

May 01, 2023
BUY
$205.84 - $231.03 $449,966 - $505,031
2,186 New
2,186 $468,000
Q3 2022

Dec 13, 2022
BUY
$202.93 - $248.43 $7,711 - $9,440
38 Added 1.86%
2,077 $429,000
Q2 2022

Aug 11, 2022
BUY
$194.2 - $261.13 $31,460 - $42,303
162 Added 8.63%
2,039 $421,000
Q4 2021

Feb 11, 2022
SELL
$280.02 - $327.35 $86,806 - $101,478
-310 Reduced 14.17%
1,877 $550,000
Q3 2021

Nov 01, 2021
BUY
$284.4 - $314.06 $621,982 - $686,849
2,187 New
2,187 $642,000
Q3 2021

Oct 25, 2021
SELL
$284.4 - $314.06 $664,642 - $733,958
-2,337 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$278.74 - $313.3 $72,193 - $81,144
-259 Reduced 9.98%
2,337 $728,000
Q1 2021

May 17, 2021
BUY
$282.5 - $336.63 $164,980 - $196,591
584 Added 29.03%
2,596 $781,000
Q3 2020

Nov 03, 2020
BUY
$203.91 - $230.98 $5,097 - $5,774
25 Added 1.26%
2,012 $446,000
Q1 2020

Apr 17, 2020
BUY
$135.58 - $225.25 $269,397 - $447,571
1,987 New
1,987 $338,000
Q4 2017

Feb 14, 2018
SELL
$177.13 - $188.2 $27,455 - $29,171
-155 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
155 New
155 $26,000
Q3 2011

Nov 14, 2022
BUY
N/A
38
2,077 $429,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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