Perigon Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 126,914 shares of IYW stock, worth $19.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
126,914
Previous 88,574 43.29%
Holding current value
$19.1 Million
Previous $10.9 Million 57.66%
% of portfolio
0.52%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$117.5 - $136.59 $4.5 Million - $5.24 Million
38,340 Added 43.29%
126,914 $17.1 Million
Q4 2023

Jan 29, 2024
BUY
$101.31 - $123.31 $75,982 - $92,482
750 Added 0.85%
88,574 $10.9 Million
Q3 2023

Oct 30, 2023
BUY
$103.39 - $113.67 $117,864 - $129,583
1,140 Added 1.32%
87,824 $9.21 Million
Q2 2023

Aug 02, 2023
BUY
$88.68 - $109.37 $1.21 Million - $1.49 Million
13,601 Added 18.61%
86,684 $9.44 Million
Q1 2023

May 03, 2023
SELL
$72.54 - $92.81 $346,886 - $443,817
-4,782 Reduced 6.14%
73,083 $6.78 Million
Q4 2022

May 01, 2023
BUY
$71.71 - $81.72 $5.58 Million - $6.36 Million
77,865 New
77,865 $5.8 Million
Q1 2022

May 16, 2022
SELL
$90.78 - $115.41 $171,937 - $218,586
-1,894 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$100.11 - $117.09 $189,608 - $221,768
1,894 New
1,894 $217,000
Q1 2021

May 17, 2021
SELL
$82.45 - $93.1 $142,143 - $160,504
-1,724 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$73.15 - $85.83 $126,110 - $147,970
1,724 New
1,724 $147,000
Q2 2018

Aug 07, 2018
SELL
$40.98 - $46.73 $17,662 - $20,140
-431 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
431
431 $60,000

Others Institutions Holding IYW

# of Institutions
1,029
Shares Held
78.6M
Call Options Held
149K
Put Options Held
98.2K
View Full List

About ISHARES DJ US TECH ETF

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