Perigon Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 21,564 shares of IWY stock, worth $4.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,564

Previous 18,944 13.83%

Holding current value

$4.59 Million

Previous $4.46 Million 2.06%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$210.19 - $243.33 $550,697 - $637,524	2,620 Added 13.83%	21,564 $4.55 Million
Q4 2024 Jan 22, 2025	BUY	$216.72 - $244.71 $1.21 Million - $1.36 Million	5,575 Added 41.7%	18,944 $4.46 Million
Q3 2024 Oct 16, 2024	BUY	$194.66 - $225.97 $883,951 - $1.03 Million	4,541 Added 51.44%	13,369 $2.94 Million
Q2 2024 Aug 02, 2024	BUY	$183.56 - $216.15 $550,863 - $648,666	3,001 Added 51.5%	8,828 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$170.38 - $196.82 $343,486 - $396,789	2,016 Added 52.9%	5,827 $1.14 Million
Q4 2023 Jan 29, 2024	SELL	$149.01 - $175.92 $77,634 - $91,654	-521 Reduced 12.03%	3,811 $667,000
Q2 2023 Aug 02, 2023	SELL	$136.24 - $158.56 $104,223 - $121,298	-765 Reduced 15.01%	4,332 $686,000
Q4 2022 May 01, 2023	BUY	$117.55 - $131.34 $599,152 - $669,439	5,097 New	5,097 $614,000
Q3 2021 Oct 25, 2021	BUY	$151.1 - $163.27 $590,801 - $638,385	3,910 New	3,910 $597,000
Q1 2021 May 17, 2021	SELL	$127.24 - $139.47 $25,066 - $27,475	-197 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$116.6 - $133.06 $22,970 - $26,212	197 New	197 $26,000

Others Institutions Holding IWY

# of Institutions

611

Shares Held

57.2M

Call Options Held

3.4K

Put Options Held

2.2K

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Perigon Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History