Perigon Wealth Management, LLC Ishares Tr Global Consumer Sta Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $87,164 - $94,421	-1,602 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$53.15 - $58.49 $85,146 - $93,700	1,602 New	1,602 $93,000
Q3 2018 Nov 13, 2018	SELL	$48.92 - $51.07 $744,953 - $777,693	-15,228 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$47.84 - $50.78 $728,507 - $773,277	15,228 New	15,228 $746,000
Q2 2018 Aug 07, 2018	SELL	$47.84 - $50.78 $51,428 - $54,588	-1,075 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $8,381 - $9,433	-173 Reduced 13.86%	1,075 $108,000
Q4 2017 Feb 14, 2018	SELL	$50.45 - $53.42 $203,464 - $215,442	-4,033 Reduced 76.37%	1,248 $132,000
Q3 2017 Dec 05, 2017	SELL	$50.8 - $51.17 $680,364 - $685,319	-13,393 Reduced 71.72%	5,281 $538,000
Q2 2017 Sep 12, 2017	BUY	N/A	18,674	18,674 $1.91 Million

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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