Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 6,210 shares of IYR stock, worth $541,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,210
Previous 5,651 9.89%
Holding current value
$541,884
Previous $516,000 8.14%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.26 - $89.17 $197,259 - $213,829
2,398 New
2,398 $201,000
Q3 2022

Dec 13, 2022
SELL
N/A
-231 Reduced 7.54%
2,832 $231,000
Q2 2022

Aug 11, 2022
BUY
N/A
444 Added 16.95%
3,063 $282,000
Q1 2022

May 16, 2022
SELL
N/A
-466 Reduced 15.11%
2,619 $283,000
Q4 2021

Feb 11, 2022
SELL
N/A
-2,000 Reduced 39.33%
3,085 $358,000
Q3 2021

Nov 01, 2021
BUY
N/A
5,085 New
5,085 $521,000
Q3 2021

Oct 25, 2021
SELL
N/A
-5,632 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
N/A
-695 Reduced 10.98%
5,632 $574,000
Q1 2021

May 17, 2021
SELL
N/A
-375 Reduced 5.6%
6,327 $582,000
Q4 2020

Jan 28, 2021
BUY
N/A
25 Added 0.37%
6,702 $574,000
Q3 2020

Nov 03, 2020
SELL
N/A
-2,125 Reduced 24.14%
6,677 $533,000
Q2 2020

Jul 29, 2020
SELL
N/A
-650 Reduced 6.88%
8,802 $694,000
Q1 2020

Apr 17, 2020
BUY
N/A
385 Added 4.25%
9,452 $746,000
Q4 2019

Jan 13, 2020
BUY
N/A
838 Added 10.18%
9,067 $841,000
Q3 2019

Oct 25, 2019
SELL
N/A
-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
549
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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