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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

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 2,636 shares of IWS stock, worth $365,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,636
Previous 2,603 1.27%
Holding current value
$365,428
Previous $314,000 10.83%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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