Perigon Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,658 shares of IWP stock, worth $734,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,658
Previous 5,597 1.09%
Holding current value
$734,974
Previous $617,000 7.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$103.87 - $117.59 $6,336 - $7,172
61 Added 1.09%
5,658 $663,000
Q2 2024

Aug 02, 2024
BUY
$105.7 - $113.43 $9,195 - $9,868
87 Added 1.58%
5,597 $617,000
Q1 2024

Apr 29, 2024
BUY
$100.66 - $114.14 $69,858 - $79,213
694 Added 14.41%
5,510 $628,000
Q4 2023

Jan 29, 2024
BUY
$85.66 - $105.12 $108,274 - $132,871
1,264 Added 35.59%
4,816 $503,000
Q3 2023

Oct 30, 2023
SELL
$89.97 - $100.32 $125,958 - $140,448
-1,400 Reduced 28.27%
3,552 $324,000
Q2 2023

Aug 02, 2023
BUY
$87.72 - $96.63 $122,808 - $135,282
1,400 Added 39.41%
4,952 $478,000
Q1 2023

May 03, 2023
BUY
$82.89 - $94.68 $29,011 - $33,138
350 Added 10.93%
3,552 $323,000
Q4 2022

May 01, 2023
BUY
$77.4 - $89.88 $247,834 - $287,795
3,202 New
3,202 $267,000
Q2 2022

Aug 11, 2022
BUY
$75.41 - $102.47 $10,557 - $14,345
140 Added 4.58%
3,200 $254,000
Q3 2021

Nov 01, 2021
SELL
$109.39 - $119.47 $566,312 - $618,496
-5,177 Reduced 62.85%
3,060 $343,000
Q3 2021

Oct 25, 2021
BUY
$109.39 - $119.47 $566,312 - $618,496
5,177 Added 169.18%
8,237 $923,000
Q4 2020

Jan 28, 2021
BUY
$86.54 - $104.78 $132,406 - $160,313
1,530 Added 100.0%
3,060 $314,000
Q1 2020

Apr 17, 2020
SELL
$52.32 - $81.58 $470 - $734
-9 Reduced 0.58%
1,530 $201,000
Q4 2019

Jan 13, 2020
BUY
$68.8 - $76.63 $619 - $689
9 Added 0.59%
1,539 $237,000
Q1 2019

May 15, 2019
BUY
N/A
1,530 New
1,530 $215,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,507 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
77 Added 3.17%
2,507 $341,000
Q2 2017

Sep 12, 2017
BUY
N/A
2,430
2,430 $263,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email