Perigon Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,358 shares of IXC stock, worth $594,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,358
Previous 15,626 8.11%
Holding current value
$594,851
Previous $648,000 10.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
SELL
$38.94 - $42.35 $49,375 - $53,699
-1,268 Reduced 8.11%
14,358 $581,000
Q2 2024

Aug 02, 2024
SELL
$39.86 - $44.76 $1.62 Million - $1.81 Million
-40,528 Reduced 72.17%
15,626 $648,000
Q1 2024

Apr 29, 2024
BUY
$37.37 - $42.95 $422,019 - $485,034
11,293 Added 25.17%
56,154 $2.41 Million
Q4 2023

Jan 29, 2024
BUY
$38.15 - $42.12 $1.43 Million - $1.58 Million
37,447 Added 505.08%
44,861 $1.75 Million
Q3 2023

Oct 30, 2023
BUY
$36.21 - $42.19 $4,888 - $5,695
135 Added 1.85%
7,414 $305,000
Q2 2023

Aug 02, 2023
BUY
$35.5 - $40.09 $4,295 - $4,850
121 Added 1.69%
7,279 $270,000
Q4 2022

May 01, 2023
BUY
$35.16 - $41.98 $251,675 - $300,492
7,158 New
7,158 $279,000
Q3 2022

Dec 13, 2022
BUY
$31.41 - $38.76 $9,423 - $11,628
300 Added 4.11%
7,594 $253,000
Q1 2022

May 16, 2022
BUY
$28.25 - $37.1 $206,055 - $270,607
7,294 New
7,294 $264,000
Q1 2021

May 17, 2021
SELL
$20.39 - $26.47 $77,910 - $101,141
-3,821 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$15.08 - $22.37 $57,620 - $85,475
3,821 New
3,821 $78,000
Q3 2018

Nov 13, 2018
SELL
N/A
-9,976 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
9,976 New
9,976 $373,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,517 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-234 Reduced 13.36%
1,517 $52,000
Q4 2017

Feb 14, 2018
SELL
N/A
-6,509 Reduced 78.8%
1,751 $62,000
Q3 2017

Dec 05, 2017
SELL
N/A
-11,560 Reduced 58.32%
8,260 $281,000
Q2 2017

Sep 12, 2017
BUY
N/A
19,820 New
19,820 $615,000
Q3 2011

Nov 14, 2022
BUY
N/A
300
7,594 $253,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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