Perigon Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 78,296 shares of LQD stock, worth $8.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

78,296

Previous 69,568 12.55%

Holding current value

$8.36 Million

Previous $7.45 Million 18.69%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $926,128 - $992,548	8,728 Added 12.55%	78,296 $8.85 Million
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $718,085 - $745,011	6,869 Added 10.96%	69,568 $7.45 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $241,774 - $250,023	2,260 Added 3.74%	62,699 $6.83 Million
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $1.34 Million - $1.52 Million	13,607 Added 29.05%	60,439 $6.69 Million
Q3 2023 Oct 30, 2023	BUY	$102.02 - $108.51 $2.44 Million - $2.59 Million	23,872 Added 103.97%	46,832 $4.78 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $391,637 - $407,928	3,694 Added 19.17%	22,960 $2.48 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $350,122 - $373,221	3,338 Added 20.96%	19,266 $2.11 Million
Q4 2022 May 01, 2023	BUY	$99.2 - $110.03 $1.58 Million - $1.75 Million	15,928 New	15,928 $1.68 Million
Q3 2022 Dec 13, 2022	BUY	$101.44 - $114.61 $642,013 - $725,366	6,329 Added 55.92%	17,647 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $851,653 - $963,452	7,929 Added 233.96%	11,318 $1.25 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $61,588 - $68,234	-520 Reduced 13.3%	3,389 $410,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $117,096 - $120,582	894 Added 29.65%	3,909 $518,000
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $401,085 - $411,034	3,015 New	3,015 $401,000
Q3 2021 Oct 25, 2021	SELL	$133.03 - $136.33 $2.31 Million - $2.36 Million	-17,329 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $310,731 - $321,523	-2,393 Reduced 12.13%	17,329 $2.33 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $713,484 - $763,423	-5,555 Reduced 21.98%	19,722 $2.57 Million
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $1.22 Million - $1.26 Million	9,102 Added 56.27%	25,277 $3.49 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $1.56 Million - $1.62 Million	11,623 Added 255.34%	16,175 $2.18 Million
Q2 2020 Jul 29, 2020	BUY	$121.1 - $134.5 $99,302 - $110,290	820 Added 21.97%	4,552 $612,000
Q1 2020 Apr 17, 2020	BUY	$105.05 - $134.27 $225,437 - $288,143	2,146 Added 135.31%	3,732 $492,000
Q4 2019 Jan 13, 2020	BUY	$125.71 - $128.49 $199,376 - $203,785	1,586 New	1,586 $203,000
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $268,482 - $282,568	-2,272 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $257,076 - $270,708	2,272 New	2,272 $271,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $21,965 - $22,627	-193 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $231 - $241	-2 Reduced 1.03%	193 $23,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $162,450 - $165,025	-1,355 Reduced 87.42%	195 $24,000
Q3 2017 Dec 05, 2017	SELL	$120.62 - $121.61 $3,377 - $3,405	-28 Reduced 1.77%	1,550 $188,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,578 New	1,578 $190,000
Q3 2011 Nov 14, 2022	BUY	N/A	6,329	17,647 $1.81 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Perigon Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History