Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,071 shares of IYR stock, worth $584,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,071

Previous 6,079 0.13%

Holding current value

$584,819

Previous $619,000 8.89%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$90.74 - $102.87 $725 - $822	-8 Reduced 0.13%	6,071 $564,000
Q3 2024 Oct 16, 2024	BUY	$86.93 - $103.61 $36,858 - $43,930	424 Added 7.5%	6,079 $619,000
Q2 2024 Aug 02, 2024	SELL	$81.6 - $89.23 $45,288 - $49,522	-555 Reduced 8.94%	5,655 $496,000
Q1 2024 Apr 29, 2024	BUY	$85.32 - $92.22 $47,693 - $51,550	559 Added 9.89%	6,210 $558,000
Q4 2023 Jan 29, 2024	BUY	$73.28 - $92.46 $223,577 - $282,095	3,051 Added 117.35%	5,651 $516,000
Q3 2023 Oct 30, 2023	SELL	$77.12 - $89.86 $192,414 - $224,200	-2,495 Reduced 48.97%	2,600 $203,000
Q2 2023 Aug 02, 2023	BUY	$80.51 - $86.54 $217,135 - $233,398	2,697 Added 112.47%	5,095 $440,000
Q4 2022 May 01, 2023	BUY	$76.97 - $89.17 $184,574 - $213,829	2,398 New	2,398 $201,000
Q3 2022 Dec 13, 2022	SELL	$80.64 - $103.19 $18,627 - $23,836	-231 Reduced 7.54%	2,832 $231,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $38,605 - $49,896	444 Added 16.95%	3,063 $282,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $46,231 - $53,711	-466 Reduced 15.11%	2,619 $283,000
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $206,060 - $232,280	-2,000 Reduced 39.33%	3,085 $358,000
Q3 2021 Nov 01, 2021	BUY	$102.34 - $111.27 $520,398 - $565,807	5,085 New	5,085 $521,000
Q3 2021 Oct 25, 2021	SELL	$102.34 - $111.27 $576,378 - $626,672	-5,632 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$93.58 - $104.97 $65,038 - $72,954	-695 Reduced 10.98%	5,632 $574,000
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $30,851 - $34,777	-375 Reduced 5.6%	6,327 $582,000
Q4 2020 Jan 28, 2021	BUY	$76.87 - $86.71 $1,921 - $2,167	25 Added 0.37%	6,702 $574,000
Q3 2020 Nov 03, 2020	SELL	$76.71 - $84.15 $163,008 - $178,818	-2,125 Reduced 24.14%	6,677 $533,000
Q2 2020 Jul 29, 2020	SELL	$64.24 - $86.82 $41,756 - $56,432	-650 Reduced 6.88%	8,802 $694,000
Q1 2020 Apr 17, 2020	BUY	$57.84 - $100.28 $22,268 - $38,607	385 Added 4.25%	9,452 $746,000
Q4 2019 Jan 13, 2020	BUY	$89.52 - $95.36 $75,017 - $79,911	838 Added 10.18%	9,067 $841,000
Q3 2019 Oct 25, 2019	SELL	$91.54 - $93.76 $73,232 - $75,008	-800 Reduced 8.86%	8,229 $768,000
Q2 2019 Aug 05, 2019	SELL	N/A	-4,470 Reduced 33.11%	9,029 $788,000
Q1 2019 May 15, 2019	BUY	N/A	1,330 Added 10.93%	13,499 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	510 Added 4.37%	12,169 $981,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,275 Added 165.94%	11,659 $942,000
Q2 2018 Aug 09, 2018	BUY	N/A	800 Added 22.32%	4,384 $357,000
Q1 2018 May 15, 2018	SELL	N/A	-865 Reduced 19.44%	3,584 $270,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,556 Reduced 36.49%	4,449 $360,000
Q3 2017 Dec 05, 2017	BUY	N/A	3,656 Added 109.17%	7,005 $560,000
Q2 2017 Sep 12, 2017	BUY	N/A	3,349 New	3,349 $267,000
Q3 2011 Nov 14, 2022	SELL	N/A	-231	2,832 $231,000

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Perigon Wealth Management, LLC Ishares Tr Transaction History