Perigon Wealth Management, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 34,937 shares of IWR stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,937

Previous 30,695 13.82%

Holding current value

$3.19 Million

Previous $2.49 Million 23.75%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$79.92 - $88.19 $339,020 - $374,101	4,242 Added 13.82%	34,937 $3.08 Million
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $2,359 - $2,507	-30 Reduced 0.1%	30,695 $2.49 Million
Q1 2024 Apr 29, 2024	SELL	$75.37 - $84.09 $15,224 - $16,986	-202 Reduced 0.65%	30,725 $2.58 Million
Q4 2023 Jan 29, 2024	BUY	$64.84 - $78.27 $73,787 - $89,071	1,138 Added 3.82%	30,927 $2.4 Million
Q3 2023 Oct 30, 2023	SELL	$68.54 - $75.91 $8,224 - $9,109	-120 Reduced 0.4%	29,789 $2.06 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $385,570 - $417,220	-5,713 Reduced 16.04%	29,909 $2.18 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $60,106 - $68,061	-907 Reduced 2.48%	35,622 $2.49 Million
Q4 2022 May 01, 2023	BUY	$62.09 - $71.89 $2.27 Million - $2.63 Million	36,529 New	36,529 $2.46 Million
Q3 2022 Dec 13, 2022	SELL	$62.15 - $74.82 $2,858 - $3,441	-46 Reduced 0.24%	18,738 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $3,200 - $4,016	51 Added 0.27%	18,784 $1.22 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $939 - $1,077	13 Added 0.07%	18,733 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $240,248 - $261,297	3,064 Added 19.57%	18,720 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $1.2 Million - $1.29 Million	15,656 New	15,656 $1.23 Million
Q3 2021 Oct 25, 2021	SELL	$76.44 - $82.59 $1.2 Million - $1.29 Million	-15,656 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$40.64 - $57.63 $16,256 - $23,052	-400 Reduced 2.49%	15,656 $839,000
Q1 2020 Apr 17, 2020	SELL	$36.81 - $61.96 $161,227 - $271,384	-4,380 Reduced 21.43%	16,056 $763,000
Q4 2019 Jan 13, 2020	BUY	$54.12 - $59.69 $74,685 - $82,372	1,380 Added 7.24%	20,436 $1.22 Million
Q3 2019 Oct 25, 2019	SELL	$53.6 - $57.42 $75,040 - $80,388	-1,400 Reduced 6.84%	19,056 $1.07 Million
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $99,807 - $106,609	-1,900 Reduced 8.5%	20,456 $1.14 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $79,040 - $94,056	1,736 Added 8.42%	22,356 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $901,094 - $1.13 Million	20,620 New	20,620 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $14,120 - $15,237	-280 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	280 New	280 $54,000
Q3 2011 Nov 14, 2022	SELL	N/A	-46	18,738 $1.17 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

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.

Account

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