Perigon Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,728 shares of IWV stock, worth $576,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,727 0.06%
Holding current value
$576,910
Previous $533,000 5.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$294.75 - $326.73 $294 - $326
1 Added 0.06%
1,728 $564,000
Q2 2024

Aug 02, 2024
SELL
$283.16 - $309.9 $16,423 - $17,974
-58 Reduced 3.25%
1,727 $533,000
Q1 2024

Apr 29, 2024
BUY
$268.36 - $300.08 $268 - $300
1 Added 0.06%
1,785 $535,000
Q4 2023

Jan 29, 2024
BUY
$234.36 - $274.87 $71,011 - $83,285
303 Added 20.46%
1,784 $488,000
Q3 2023

Oct 30, 2023
SELL
$243.9 - $263.56 $189,022 - $204,259
-775 Reduced 34.35%
1,481 $362,000
Q2 2023

Aug 02, 2023
BUY
$231.57 - $254.48 $179,466 - $197,222
775 Added 52.33%
2,256 $574,000
Q1 2023

May 03, 2023
BUY
$218.83 - $242.18 $4,595 - $5,085
21 Added 1.44%
1,481 $348,000
Q4 2022

May 01, 2023
BUY
$206.89 - $235.47 $302,059 - $343,786
1,460 New
1,460 $322,000
Q3 2021

Nov 01, 2021
BUY
$251.89 - $269.0 $321,159 - $342,975
1,275 New
1,275 $325,000
Q3 2021

Oct 25, 2021
SELL
$251.89 - $269.0 $321,159 - $342,975
-1,275 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$220.59 - $239.53 $3,088 - $3,353
-14 Reduced 1.09%
1,275 $302,000
Q3 2020

Nov 03, 2020
SELL
$180.98 - $208.68 $25,156 - $29,006
-139 Reduced 9.73%
1,289 $252,000
Q2 2020

Jul 29, 2020
SELL
$141.33 - $188.81 $23,884 - $31,908
-169 Reduced 10.58%
1,428 $257,000
Q1 2020

Apr 17, 2020
BUY
$128.35 - $198.13 $204,974 - $316,413
1,597 New
1,597 $256,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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