Perigon Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,763 shares of IWS stock, worth $369,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,755 0.29%

Holding current value

$369,993

Previous $347,000 5.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$110.58 - $132.14 $884 - $1,057	8 Added 0.29%	2,763 $365,000
Q1 2025 Apr 23, 2025	SELL	$122.59 - $135.24 $72,082 - $79,521	-588 Reduced 17.59%	2,755 $347,000
Q4 2024 Jan 22, 2025	BUY	$128.08 - $140.32 $90,552 - $99,206	707 Added 26.82%	3,343 $432,000
Q3 2024 Oct 16, 2024	BUY	$119.52 - $132.25 $3,944 - $4,364	33 Added 1.27%	2,636 $348,000
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $7,273 - $7,758	62 Added 2.44%	2,603 $314,000
Q1 2024 Apr 29, 2024	SELL	$112.43 - $125.33 $79,825 - $88,984	-710 Reduced 21.84%	2,541 $318,000
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $585 - $702	6 Added 0.18%	3,251 $378,000
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $89,096 - $98,739	-861 Reduced 20.97%	3,245 $338,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $105,661 - $114,343	1,041 Added 33.96%	4,106 $451,000
Q1 2023 May 03, 2023	BUY	$100.22 - $116.23 $59,430 - $68,924	593 Added 23.99%	3,065 $325,000
Q4 2022 May 01, 2023	BUY	$96.57 - $111.69 $238,721 - $276,097	2,472 New	2,472 $260,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $24,770 - $29,112	-260 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $21,041 - $25,209	260 New	260 $25,000
Q1 2020 Apr 17, 2020	SELL	$54.38 - $96.81 $170,590 - $303,692	-3,137 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$86.25 - $94.77 $1,035 - $1,137	12 Added 0.38%	3,137 $296,000
Q3 2019 Oct 25, 2019	SELL	$84.39 - $91.13 $843 - $911	-10 Reduced 0.32%	3,125 $278,000
Q2 2019 Aug 05, 2019	SELL	$83.93 - $89.74 $172,056 - $183,967	-2,050 Reduced 39.54%	3,135 $279,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $26,355 - $30,614	350 Added 7.24%	5,185 $460,000
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $349,377 - $436,068	4,835 New	4,835 $400,000
Q2 2018 Aug 07, 2018	SELL	$84.61 - $90.01 $846 - $900	-10 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $839 - $928	10 New	10 $1,000
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $26,281 - $27,566	-308 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$84.38 - $84.93 $253 - $254	3 Added 0.98%	308 $26,000
Q2 2017 Sep 12, 2017	BUY	N/A	305	305 $26,000

Others Institutions Holding IWS

# of Institutions

1,028

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Perigon Wealth Management, LLC Ishares Russell Midcap Value E Transaction History